GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.44B
AUM Growth
+$2.44B
(+3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$349M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$344M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.6M |
| 4 |
Costco
COST
|
$13.5M |
| 5 |
Cintas
CTAS
|
$10.8M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.86% |
