GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-10.1%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.4%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
124
Reduced
98
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$316M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$300M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.1M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$29.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-911
| Closed | -$238K |
|
302
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-267,132
| Closed | -$18.4M |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-246,725
| Closed | -$25.4M |
|
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,870
| Closed | -$346K |
|
|
XYZ
305
Block, Inc.
XYZ
$46.5B
| – | – |
-2,985
| Closed | -$405K |
|
|
CWBR
306
DELISTED
CohBar, Inc. Common Stock
CWBR
| – | – |
-19,000
| Closed | -$6K |
|
|
AGRX
307
DELISTED
Agile Therapeutics, Inc
AGRX
| – | – |
-111,819
| Closed | -$23K |
|
|
ALBO
308
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| – | – |
-8,191
| Closed | -$244K |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| – | – |
-614
| Closed | -$203K |
|
|
DISCA
310
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-11,262
| Closed | -$281K |
|