GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.34B
AUM Growth
+$3.34B
(+2.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$21.7M |
| 5 |
Salesforce
CRM
|
$15.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$21.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 3 |
Charles Schwab
SCHW
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$67.3B
| – | – | -780 | Closed | -$203K |
|
352
Akebia Therapeutics
AKBA
$833M
| – | – | -10,000 | Closed | -$18.3K |
|
353
Dow Inc
DOW
$17.5B
| – | – | -3,695 | Closed | -$214K |
|
354
Electronic Arts
EA
$43B
| – | – | -5,017 | Closed | -$666K |
|
355
Golub Capital BDC
GBDC
$3.97B
| – | – | -11,756 | Closed | -$195K |
|
356
Knife River
KNF
$4.59B
| – | – | -2,666 | Closed | -$216K |
|
357
Masco
MAS
$15.4B
| – | – | -2,543 | Closed | -$201K |
|
358
IQ MacKay Municipal Insured ETF
MMIN
$333M
| – | – | -8,586 | Closed | -$209K |
|
359
PPG Industries
PPG
$25.1B
| – | – | -1,551 | Closed | -$225K |
|
360
BlackRock TCP Capital
TCPC
$613M
| – | – | -14,786 | Closed | -$154K |
|
361
X4 Pharmaceuticals
XFOR
$84.2M
| – | – | -15,000 | Closed | -$20.9K |
|
|
362
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -172,574 | Closed | -$21.7M |
|
|
FLG
363
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -13,822 | Closed | -$44.5K |
|