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 | |
|---|---|---|---|---|---|---|
401
Sixth Street Specialty
TSLX
$2.3B
| – | – | -23,394 | Closed | -$498K |
|
402
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -16,566 | Closed | -$3.5M |
|
403
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -2,401 | Closed | -$611K |
|
404
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -165,439 | Closed | -$13.9M |
|
405
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -6,145 | Closed | -$465K |
|