GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.19%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$862M
AUM Growth
+$862M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
227
New
21
Increased
66
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$42.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.3M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$25.5M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$12.9M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$24.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$7.68M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$6.36M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.01% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 5.45% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $2.61M | 0.3% | 12,425 -8,848 | -42% | -$1.86M |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.54M | 0.29% | 24,156 | – | – |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.36M | 0.27% | +46,845 | New | +$2.36M |
|
79
Toyota
TM
$254B
| $2.34M | 0.27% | 19,933 -359 | -2% | -$42.1K |
|
80
Western Union
WU
$2.8B
| $2.34M | 0.27% | 107,531 -4,890 | -4% | -$106K |
|
81
Ford
F
$46.8B
| $2.05M | 0.24% | 169,018 -11,444 | -6% | -$139K |
|
82
T Rowe Price
TROW
$23.6B
| $2.03M | 0.24% | 26,919 -871 | -3% | -$65.6K |
|
83
3M
MMM
$82.8B
| $1.97M | 0.23% | 11,041 +33 | +0.3% | +$5.89K |
|
84
iShares US Basic Materials ETF
IYM
$567M
| $1.97M | 0.23% | 23,632 +6,094 | +35% | +$507K |
|
85
Teradata
TDC
$1.98B
| $1.92M | 0.22% | 70,571 -23,224 | -25% | -$631K |
|
86
NetApp
NTAP
$22.6B
| $1.9M | 0.22% | 53,838 -1,788 | -3% | -$63.1K |
|
87
Pfizer
PFE
$141B
| $1.9M | 0.22% | 58,447 +7,372 | +14% | +$239K |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $1.86M | 0.22% | 34,979 +1,239 | +4% | +$66K |
|
|
BT
89
DELISTED
BT Group plc (ADR)
BT
| $1.8M | 0.21% | 78,079 +1,103 | +1% | +$25.4K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.8M | 0.21% | 39,767 +386 | +1% | +$17.4K |
|
91
Toronto Dominion Bank
TD
$128B
| $1.76M | 0.2% | 35,670 -752 | -2% | -$37.1K |
|
92
Trane Technologies
TT
$92.5B
| $1.63M | 0.19% | 22,479 | – | – |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.55M | 0.18% | 25,260 +207 | +0.8% | +$12.7K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.17% | 41,731 -161,664 | -79% | -$5.66M |
|
95
Teva Pharmaceuticals
TEVA
$21.1B
| $1.42M | 0.16% | 39,188 -683 | -2% | -$24.8K |
|
96
Procter & Gamble
PG
$368B
| $1.41M | 0.16% | 16,745 -537 | -3% | -$45.2K |
|
97
McDonald's
MCD
$224B
| $1.38M | 0.16% | 11,305 -109 | -1% | -$13.3K |
|
98
US Bancorp
USB
$76B
| $1.34M | 0.16% | 26,128 -2,856 | -10% | -$147K |
|
99
PepsiCo
PEP
$204B
| $1.3M | 0.15% | 12,397 +745 | +6% | +$77.9K |
|
100
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.26M | 0.15% | 37,608 -39,313 | -51% | -$1.32M |
|