GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.8%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.47B
AUM Growth
+$3.47B
(-6.1%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
198
Reduced
125
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$233M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.7M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
CVS Health
CVS
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$45.6B
| – | – | -3,744 | Closed | -$229K |
|
|
MRNS
402
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – | -33,609 | Closed | -$59.2K |
|