GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.23B
AUM Growth
+$3.23B
(-6.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
Micron Technology
MU
|
$14.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.2M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$60.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$27.9M |
| 5 |
DocuSign
DOCU
|
$19.8M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $281K | 0.01% |
11,197
+140
| +1% | +$3.51K |
|
|
BTC
302
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $281K | 0.01% |
7,688
+215
| +3% | +$7.85K |
|
303
Parker-Hannifin
PH
$94.8B
| $280K | 0.01% |
461
+33
| +8% | +$20K |
|
304
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $276K | 0.01% |
2,760
-107
| -4% | -$10.7K |
|
305
Vanguard Communication Services ETF
VOX
$5.74B
| $273K | 0.01% |
1,838
+5
| +0.3% | +$742 |
|
306
iShares S&P 500 Growth ETF
IVW
$63.2B
| $270K | 0.01% |
2,906
-24
| -0.8% | -$2.23K |
|
307
Fidelity High Dividend ETF
FDVV
$6.67B
| $269K | 0.01% |
5,420
-1
| -0% | -$50 |
|
308
General Dynamics
GD
$86.8B
| $265K | 0.01% |
971
-6
| -0.6% | -$1.64K |
|
309
FedEx
FDX
$53.2B
| $262K | 0.01% |
1,076
+150
| +16% | +$36.6K |
|
310
Johnson Controls International
JCI
$68.9B
| $261K | 0.01% |
3,263
-130
| -4% | -$10.4K |
|
311
Palantir
PLTR
$367B
| $260K | 0.01% |
+3,086
| New | +$260K |
|
312
L3Harris
LHX
$51.1B
| $258K | 0.01% |
1,234
-76
| -6% | -$15.9K |
|
313
Hudson Technologies
HDSN
$447M
| $254K | 0.01% |
41,163
| – | – |
|
314
Dell
DELL
$83.9B
| $252K | 0.01% |
2,764
-8
| -0.3% | -$729 |
|
315
Morgan Stanley
MS
$237B
| $248K | 0.01% |
2,126
+410
| +24% | +$47.8K |
|
316
Public Storage
PSA
$51.2B
| $247K | 0.01% |
826
+23
| +3% | +$6.88K |
|
317
Eastern Bankshares
EBC
$3.38B
| $246K | 0.01% |
+15,013
| New | +$246K |
|
318
Microchip Technology
MCHP
$34.2B
| $243K | 0.01% |
5,020
+141
| +3% | +$6.83K |
|
319
GFL Environmental
GFL
$17.8B
| $242K | 0.01% |
5,010
+1
| +0% | +$48 |
|
320
Realty Income
O
$53B
| $242K | 0.01% |
4,171
-1,738
| -29% | -$101K |
|
321
TG Therapeutics
TGTX
$5.03B
| $241K | 0.01% |
+6,100
| New | +$241K |
|
322
Intuit
INTU
$187B
| $240K | 0.01% |
390
+24
| +7% | +$14.7K |
|
323
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $238K | 0.01% |
1,395
-158
| -10% | -$27K |
|
324
Citigroup
C
$175B
| $237K | 0.01% |
3,334
+48
| +1% | +$3.41K |
|
325
American Tower
AMT
$91.9B
| $235K | 0.01% |
+1,082
| New | +$235K |
|