We are live on
!
Find out more
GC
Grimes & Company Portfolio holdings
AUM
$3.61B
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+18.46%
3 Year Est. Return
+45.37%
5 Year Est. Return
+55.88%
10 Year Est. Return
+230.11%
AUM
$3.61B
AUM Growth
-$572M
(-14%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46
Top Buys
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$8.44M |
| 5 |
T. Rowe Price
TROW
|
+$5.63M |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$77B
| $521K | 0.01% |
764
+10
| +1% | +$6.91K |
|
302
Invesco PHLX Semiconductor ETF
SOXQ
$2.5B
| $521K | 0.01% |
8,730
-87
| -1% | -$5.4K |
|
303
Hilton Worldwide
HLT
$73.4B
| $502K | 0.01% |
+1,650
| New | +$500K |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $501K | 0.01% |
3,914
+2
| +0.1% | +$271 |
|
|
SMHX
305
VanEck Fabless Semiconductor ETF
SMHX
$273M
| $501K | 0.01% |
13,460
-177
| -1% | -$6.85K |
|
306
Atmos Energy
ATO
$30B
| $499K | 0.01% |
2,701
-299
| -10% | -$52.8K |
|
307
Yum! Brands
YUM
$44.6B
| $498K | 0.01% |
3,203
+3
| +0.1% | +$475 |
|
308
VanEck Semiconductor ETF
SMH
$71B
| $472K | 0.01% |
1,232
+1
| +0.1% | +$397 |
|
309
Constellation Energy
CEG
$92B
| $455K | 0.01% |
1,629
-3,667
| -69% | -$1.11M |
|
310
L3Harris
LHX
$53.8B
| $452K | 0.01% |
1,309
+1
| +0.1% | +$349 |
|
311
Kinder Morgan
KMI
$71.7B
| $451K | 0.01% |
13,445
+112
| +0.8% | +$3.5K |
|
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $441K | 0.01% |
6,764
+13
| +0.2% | +$879 |
|
313
Newmont
NEM
$99.4B
| $438K | 0.01% |
4,050
+307
| +8% | +$35.4K |
|
314
iShares New York Muni Bond ETF
NYF
$1.38B
| $438K | 0.01% |
8,250
| – | – |
|
315
Cencora
COR
$59.6B
| $433K | 0.01% |
1,379
+40
| +3% | +$14K |
|
316
Fidelity Low Duration Bond Factor ETF
FLDR
$1.9B
| $426K | 0.01% |
8,506
+287
| +3% | +$14.4K |
|
|
FISV
317
Fiserv Inc
FISV
$27.3B
| $424K | 0.01% |
7,593
-384
| -5% | -$23.8K |
|
318
MetLife
MET
$59.9B
| $423K | 0.01% |
5,981
+137
| +2% | +$10.3K |
|
319
F5
FFIV
$23.7B
| $421K | 0.01% |
1,455
-158
| -10% | -$43.8K |
|
320
Dell
DELL
$276B
| $419K | 0.01% |
2,556
-7
| -0.3% | -$933 |
|
321
Eastern Bankshares
EBC
$4.79B
| $417K | 0.01% |
21,309
-4,905
| -19% | -$97.9K |
|
322
ImmunityBio
IBRX
$8.16B
| $409K | 0.01% |
53,307
-5,129
| -9% | -$35.1K |
|
323
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $409K | 0.01% |
2,130
+142
| +7% | +$28.5K |
|
324
FedEx
FDX
$74.9B
| $406K | 0.01% |
1,139
+20
| +2% | +$6.94K |
|
325
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $403K | 0.01% |
7,897
-1,010,482
| -99% | -$51.6M |
|
Similar funds
WB
OCM
AF
CMC
SL
U
MMA
FMII