GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+8.3%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.67B
AUM Growth
+$3.67B
(+14%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palantir
PLTR
$367B
| $465K | 0.01% |
3,408
+322
| +10% | +$43.9K |
|
277
Yum! Brands
YUM
$40.1B
| $463K | 0.01% |
3,126
-44
| -1% | -$6.52K |
|
278
Vanguard Large-Cap ETF
VV
$44.3B
| $459K | 0.01% |
1,608
+19
| +1% | +$5.42K |
|
279
MetLife
MET
$53.6B
| $458K | 0.01% |
5,696
-79
| -1% | -$6.35K |
|
280
International Paper
IP
$25.4B
| $455K | 0.01% |
9,726
+106
| +1% | +$4.96K |
|
281
iShares US Energy ETF
IYE
$1.18B
| $447K | 0.01% |
9,889
-10,205
| -51% | -$461K |
|
282
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $443K | 0.01% |
4,866
+23
| +0.5% | +$2.1K |
|
283
M&T Bank
MTB
$31B
| $433K | 0.01% |
2,234
+13
| +0.6% | +$2.52K |
|
284
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $433K | 0.01% |
3,209
+10
| +0.3% | +$1.35K |
|
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $433K | 0.01% |
10,034
-4,811,024
| -100% | -$208M |
|
286
Enterprise Products Partners
EPD
$68.9B
| $431K | 0.01% |
13,909
-204
| -1% | -$6.33K |
|
287
iShares New York Muni Bond ETF
NYF
$899M
| $430K | 0.01% |
8,250
| – | – |
|
|
SMHX
288
VanEck Fabless Semiconductor ETF
SMHX
$116M
| $428K | 0.01% |
+13,666
| New | +$428K |
|
289
AutoZone
AZO
$70.1B
| $427K | 0.01% |
115
+8
| +7% | +$29.7K |
|
290
Genuine Parts
GPC
$19B
| $427K | 0.01% |
3,518
+44
| +1% | +$5.34K |
|
291
Atmos Energy
ATO
$26.5B
| $423K | 0.01% |
2,746
+18
| +0.7% | +$2.77K |
|
292
iShares Russell 1000 ETF
IWB
$43.1B
| $423K | 0.01% |
1,245
+73
| +6% | +$24.8K |
|
293
Welltower
WELL
$112B
| $420K | 0.01% |
+2,731
| New | +$420K |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $414K | 0.01% |
2,987
+3
| +0.1% | +$416 |
|
295
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $409K | 0.01% |
1,658
+2
| +0.1% | +$493 |
|
296
Morgan Stanley
MS
$237B
| $407K | 0.01% |
2,893
+767
| +36% | +$108K |
|
297
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $402K | 0.01% |
+8,029
| New | +$402K |
|
|
NAK
298
Northern Dynasty Minerals
NAK
$484M
| $401K | 0.01% |
298,950
| – | – |
|
299
VanEck Semiconductor ETF
SMH
$26.6B
| $401K | 0.01% |
+1,436
| New | +$401K |
|
300
Kinder Morgan
KMI
$59.4B
| $390K | 0.01% |
13,274
+503
| +4% | +$14.8K |
|