GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.44B
AUM Growth
+$2.44B
(+3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$349M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$344M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.6M |
| 4 |
Costco
COST
|
$13.5M |
| 5 |
Cintas
CTAS
|
$10.8M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roundhill Ball Metaverse ETF
METV
$313M
| – | – | -10,009 | Closed | -$71.9K |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -53,452 | Closed | -$5.27M |
|
303
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -20,627 | Closed | -$142K |
|
304
Rekor Systems
REKR
$141M
| – | – | -20,000 | Closed | -$24K |
|
305
Revvity
RVTY
$10.5B
| – | – | -3,182 | Closed | -$446K |
|
306
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – | -3,204 | Closed | -$212K |
|
307
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -40,398 | Closed | -$2.05M |
|
308
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -6,513 | Closed | -$1.43M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| – | – | -23,242 | Closed | -$5.35M |
|