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GC
Grimes & Company Portfolio holdings
AUM
$3.61B
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+18.46%
3 Year Est. Return
+45.37%
5 Year Est. Return
+55.88%
10 Year Est. Return
+230.11%
AUM
$3.61B
AUM Growth
-$572M
(-14%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46
Top Buys
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$8.44M |
| 5 |
T. Rowe Price
TROW
|
+$5.63M |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$76B
| $312K | 0.01% |
3,035
+11
| +0.4% | +$1.13K |
|
352
Equinox Gold
EQX
$7.46B
| $309K | 0.01% |
21,400
| – | – |
|
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $308K | 0.01% |
3,885
+24
| +0.6% | +$1.91K |
|
|
FOLD
354
DELISTED
Amicus Therapeutics
FOLD
| $303K | 0.01% |
20,987
-3,396
| -14% | -$48.7K |
|
355
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.2M
| $303K | 0.01% |
10,303
+78
| +0.8% | +$2.39K |
|
356
Banco Santander
SAN
$196B
| $302K | 0.01% |
26,792
-347
| -1% | -$4.14K |
|
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $301K | 0.01% |
5,735
-199
| -3% | -$10.5K |
|
|
WCC
358
WESCO International
WCC
$16.1B
| $301K | 0.01% |
1,099
+2
| +0.2% | +$562 |
|
359
Palo Alto Networks
PANW
$269B
| $300K | 0.01% |
1,871
+348
| +23% | +$58.5K |
|
360
Fidelity High Dividend ETF
FDVV
$10B
| $299K | 0.01% |
5,420
| – | – |
|
361
Oneok
OKE
$58.1B
| $299K | 0.01% |
3,306
+16
| +0.5% | +$1.32K |
|
362
GE HealthCare
GEHC
$29.7B
| $298K | 0.01% |
4,188
+37
| +0.9% | +$2.92K |
|
363
Eversource Energy
ES
$28.2B
| $294K | 0.01% |
4,251
-384
| -8% | -$27.1K |
|
364
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $294K | 0.01% |
11,757
+135
| +1% | +$3.39K |
|
365
Vertex Pharmaceuticals
VRTX
$122B
| $289K | 0.01% |
648
+12
| +2% | +$5.6K |
|
366
Sun Life Financial
SLF
$43.5B
| $285K | 0.01% |
4,557
+421
| +10% | +$26.9K |
|
367
Old Dominion Freight Line
ODFL
$48.4B
| $285K | 0.01% |
1,459
+48
| +3% | +$8.95K |
|
368
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $284K | 0.01% |
2,585
+3
| +0.1% | +$351 |
|
369
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $280K | 0.01% |
2,606
-36
| -1% | -$4.09K |
|
370
Argan
AGX
$8.41B
| $274K | 0.01% |
+504
| New | +$206K |
|
371
Freeport-McMoran
FCX
$86.2B
| $273K | 0.01% |
4,649
-12
| -0.3% | -$725 |
|
372
CACI
CACI
$10.6B
| $272K | 0.01% |
500
| – | – |
|
373
Exelon
EXC
$48.2B
| $271K | 0.01% |
5,527
+247
| +5% | +$11.5K |
|
374
Invesco Large Cap Value ETF
PWV
$1.63B
| $268K | 0.01% |
3,842
-29
| -0.7% | -$2K |
|
375
iShares Russell 1000 ETF
IWB
$48.3B
| $267K | 0.01% |
748
-3
| -0.4% | -$1.12K |
|
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