GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.75%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.3B
AUM Growth
+$2.3B
(-0.29%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
312
New
11
Increased
145
Reduced
91
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22M |
| 2 |
Regions Financial
RF
|
$18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 4 |
Incyte
INCY
|
$13.1M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15M |
| 4 |
Charles Schwab
SCHW
|
$14.1M |
| 5 |
T Rowe Price
TROW
|
$12.9M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 4.48% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – | -6,020 | Closed | -$210K |
|
302
Compass Diversified
CODI
$564M
| – | – | -8,302 | Closed | -$212K |
|
303
Deere & Co
DE
$129B
| – | – | -633 | Closed | -$223K |
|
304
DraftKings
DKNG
$23.8B
| – | – | -4,193 | Closed | -$219K |
|
305
Dow Inc
DOW
$17.5B
| – | – | -3,508 | Closed | -$222K |
|
306
Exact Sciences
EXAS
$8.98B
| – | – | -1,997 | Closed | -$248K |
|
307
PPG Industries
PPG
$25.1B
| – | – | -1,342 | Closed | -$228K |
|
308
Teledyne Technologies
TDY
$25.2B
| – | – | -1,613 | Closed | -$676K |
|
309
VF Corp
VFC
$5.91B
| – | – | -2,869 | Closed | -$235K |
|
|
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -237,717 | Closed | -$16.6M |
|
|
BBIG
311
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| – | – | -10,000 | Closed | -$40K |
|