GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.72%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
287
New
28
Increased
140
Reduced
72
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$215M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 3 |
Expedia Group
EXPE
|
$7.98M |
| 4 |
KLA
KLAC
|
$5.6M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.58M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.9B
| $8.15M | 0.53% |
150,904
+1,638
| +1% | +$88.4K |
|
52
F5
FFIV
$17.6B
| $8.02M | 0.53% |
57,447
-59
| -0.1% | -$8.24K |
|
53
Hanover Insurance
THG
$6.31B
| $7.98M | 0.52% |
58,397
| – | – |
|
|
54
KLA
KLAC
$110B
| $7.88M | 0.52% |
44,245
-31,407
| -42% | -$5.6M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.54M | 0.49% |
171,227
-1,036
| -0.6% | -$45.6K |
|
56
Las Vegas Sands
LVS
$38B
| $7.48M | 0.49% |
108,305
+1,932
| +2% | +$133K |
|
57
Lear
LEA
$5.79B
| $7.36M | 0.48% |
53,611
-2,253
| -4% | -$309K |
|
58
Electronic Arts
EA
$42.2B
| $7.32M | 0.48% |
+68,059
| New | +$7.32M |
|
59
JetBlue
JBLU
$1.96B
| $6.75M | 0.44% |
360,711
+28,760
| +9% | +$538K |
|
60
TripAdvisor
TRIP
$1.98B
| $6.58M | 0.43% |
+216,616
| New | +$6.58M |
|
61
Novartis
NVS
$247B
| $6.46M | 0.42% |
68,239
+517
| +0.8% | +$49K |
|
62
Schwab International Equity ETF
SCHF
$49.9B
| $6.31M | 0.41% |
187,539
+146,981
| +362% | +$4.94M |
|
63
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.3M | 0.41% |
19,574
+5,335
| +37% | +$1.72M |
|
64
BorgWarner
BWA
$9.27B
| $6.27M | 0.41% |
+144,544
| New | +$6.27M |
|
65
JPMorgan Chase
JPM
$817B
| $6.23M | 0.41% |
44,673
+244
| +0.5% | +$34K |
|
66
MSC Industrial Direct
MSM
$4.98B
| $6.1M | 0.4% |
+77,741
| New | +$6.1M |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.07M | 0.4% |
80,296
+40,268
| +101% | +$3.05M |
|
68
EOG Resources
EOG
$65.8B
| $5.88M | 0.39% |
70,251
-20,407
| -23% | -$1.71M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.58M | 0.37% |
60,903
+25,357
| +71% | +$2.32M |
|
70
Gentex
GNTX
$6.06B
| $5.49M | 0.36% |
189,307
-158,923
| -46% | -$4.61M |
|
71
Albemarle
ALB
$9.37B
| $5.29M | 0.35% |
72,462
-296
| -0.4% | -$21.6K |
|
72
Exxon Mobil
XOM
$477B
| $5.11M | 0.34% |
73,282
-11,304
| -13% | -$789K |
|
73
Verizon
VZ
$183B
| $5.03M | 0.33% |
81,849
+9,355
| +13% | +$574K |
|
74
Cognizant
CTSH
$34.9B
| $4.79M | 0.31% |
77,238
-26,952
| -26% | -$1.67M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.76M | 0.31% |
21,030
+920
| +5% | +$208K |
|