GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.11%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.25B
AUM Growth
+$3.25B
(+7.7%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
177
Reduced
121
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 2 |
Walt Disney
DIS
|
$19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 3 |
Expedia Group
EXPE
|
$14.2M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.66M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amplify Mobile Payments ETF
IPAY
$278M
| – | – | -80,690 | Closed | -$3.74M |
|
352
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – | -23,711 | Closed | -$1.21M |
|
353
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -2,338 | Closed | -$253K |
|
354
Outlook Therapeutics
OTLK
$37.8M
| – | – | -10,000 | Closed | -$3.94K |
|
|
PNNT
355
Pennant Park Investment Corp
PNNT
$468M
| – | – | -24,380 | Closed | -$168K |
|
356
Viatris
VTRS
$12.3B
| – | – | -10,174 | Closed | -$110K |
|
357
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -60,750 | Closed | -$5.42M |
|