GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-8.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.02B
AUM Growth
+$1.02B
(-18%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$152M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.7M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.7M |
| 5 |
iShares US Healthcare ETF
IYH
|
$12.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$56.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$54.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.3M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$33.5M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 6.23% |
| 4 | Communication Services | 4.34% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.65B
| $8.79M | 0.86% |
426,062
-4,175
| -1% | -$86.1K |
|
27
iShares S&P 100 ETF
OEF
$22B
| $8.71M | 0.85% |
+78,093
| New | +$8.71M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.68M | 0.85% |
157,879
-236,393
| -60% | -$13M |
|
29
Walt Disney
DIS
$209B
| $8.58M | 0.84% |
78,226
+114
| +0.1% | +$12.5K |
|
30
Accenture
ACN
$157B
| $8.56M | 0.84% |
60,680
+3
| +0% | +$423 |
|
31
Robert Half
RHI
$3.78B
| $7.88M | 0.77% |
137,761
-118
| -0.1% | -$6.75K |
|
32
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $7.74M | 0.76% |
+199,745
| New | +$7.74M |
|
33
UnitedHealth
UNH
$277B
| $7.57M | 0.74% |
30,382
-231
| -0.8% | -$57.5K |
|
34
Qualcomm
QCOM
$169B
| $7.53M | 0.73% |
132,239
-1,589
| -1% | -$90.4K |
|
35
Oracle
ORCL
$625B
| $7.37M | 0.72% |
163,330
+629
| +0.4% | +$28.4K |
|
36
Johnson & Johnson
JNJ
$426B
| $7.33M | 0.72% |
56,774
-1,052
| -2% | -$136K |
|
37
United Parcel Service
UPS
$72.1B
| $7.3M | 0.71% |
74,867
+1,356
| +2% | +$132K |
|
38
CVS Health
CVS
$92.8B
| $7.02M | 0.69% |
107,180
-4,847
| -4% | -$318K |
|
39
TSMC
TSM
$1.19T
| $6.94M | 0.68% |
187,891
-262
| -0.1% | -$9.67K |
|
40
Gentex
GNTX
$6.05B
| $6.84M | 0.67% |
338,513
+4,500
| +1% | +$90.9K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.68M | 0.65% |
180,044
-343,254
| -66% | -$12.7M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.46M | 0.63% |
60,666
+54,763
| +928% | +$5.83M |
|
43
Hanover Insurance
THG
$6.29B
| $6.42M | 0.63% |
54,938
-5,500
| -9% | -$642K |
|
44
Williams-Sonoma
WSM
$23.2B
| $6.02M | 0.59% |
119,369
-1,466
| -1% | -$74K |
|
45
T Rowe Price
TROW
$23B
| $5.96M | 0.58% |
64,501
-580
| -0.9% | -$53.5K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $5.93M | 0.58% |
38,674
-13,369
| -26% | -$2.05M |
|
47
Exxon Mobil
XOM
$477B
| $5.91M | 0.58% |
86,731
-3,127
| -3% | -$213K |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $5.9M | 0.58% |
33,906
+39
| +0.1% | +$6.79K |
|
49
KLA
KLAC
$110B
| $5.86M | 0.57% |
65,501
-21,172
| -24% | -$1.89M |
|
|
EV
50
DELISTED
Eaton Vance Corp.
EV
| $5.79M | 0.57% |
164,649
-4,080
| -2% | -$144K |
|