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GC
Grimes & Company Portfolio holdings
AUM
$4.62B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$2.3B
AUM Growth
-$6.59M
(-0.29%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
312
New
11
Increased
145
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.9M |
| 2 |
Regions Financial
RF
|
+$16.8M |
| 3 |
Incyte
INCY
|
+$14.5M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13.4M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.6M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$15.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$13.8M |
| 5 |
T. Rowe Price
TROW
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 4.48% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| – | – |
-6,020
| Closed | -$210K |
|
302
Compass Diversified
CODI
$758M
| – | – |
-8,302
| Closed | -$212K |
|
303
Deere & Co
DE
$160B
| – | – |
-633
| Closed | -$223K |
|
304
DraftKings
DKNG
$11.6B
| – | – |
-4,193
| Closed | -$219K |
|
305
Dow Inc
DOW
$21.9B
| – | – |
-3,508
| Closed | -$222K |
|
|
EXAS
306
DELISTED
Exact Sciences
EXAS
| – | – |
-1,997
| Closed | -$248K |
|
307
PPG Industries
PPG
$24.6B
| – | – |
-1,342
| Closed | -$228K |
|
308
Teledyne Technologies
TDY
$30.4B
| – | – |
-1,613
| Closed | -$676K |
|
309
VF Corp
VFC
$5.63B
| – | – |
-2,869
| Closed | -$235K |
|
|
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-237,717
| Closed | -$16.6M |
|
|
BBIG
311
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| – | – |
-735
| Closed | -$40K |
|
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Grimes & Company's Q3 2021 Portfolio in Review
As of Q3 2021, Grimes & Company held 312 positions worth $2.3B, down 0.29% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Grimes & Company's Q3 2021 filing shows 11 new, 145 increased, 91 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 586,638 shares worth $22M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Grimes & Company's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 586,638 shares worth $22M.
- Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $13.4M increase.
- Grimes & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.3M.
- Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $16.6M.
- Grimes & Company's ten largest holdings make up 41% of its $2.3B portfolio in Q3 2021.
- Grimes & Company opened 11 new positions and closed 11 in Q3 2021.
- Grimes & Company's portfolio value fell 0.29% quarter-over-quarter to $2.3B.
Based on Grimes & Company's 13F filing for Q3 2021, filed 8 Nov 2021.