We are live on
!
Find out more
GC
Grimes & Company Portfolio holdings
AUM
$3.61B
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+18.46%
3 Year Est. Return
+45.37%
5 Year Est. Return
+55.88%
10 Year Est. Return
+230.11%
AUM
$3.61B
AUM Growth
-$572M
(-14%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46
Top Buys
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$8.44M |
| 5 |
T. Rowe Price
TROW
|
+$5.63M |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$477B
| $3.91M | 0.11% |
6,776
+317
| +5% | +$193K |
|
|
NVO
127
Novo Nordisk
NVO
$218B
| $3.86M | 0.11% |
105,108
+5,488
| +6% | +$260K |
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $3.86M | 0.11% |
29,230
-2,932
| -9% | -$407K |
|
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $3.82M | 0.11% |
40,945
-1,937
| -5% | -$194K |
|
|
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.8M | 0.11% |
49,672
-1,545
| -3% | -$124K |
|
131
Coca-Cola
KO
$362B
| $3.77M | 0.1% |
49,606
+27,067
| +120% | +$2.05M |
|
132
Home Depot
HD
$336B
| $3.76M | 0.1% |
11,419
+876
| +8% | +$319K |
|
133
Caterpillar
CAT
$429B
| $3.7M | 0.1% |
5,229
+289
| +6% | +$200K |
|
134
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.67M | 0.1% |
57,468
-1,194
| -2% | -$78.2K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.64M | 0.1% |
67,305
+884
| +1% | +$49.5K |
|
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.58M | 0.1% |
76,211
-156
| -0.2% | -$7.6K |
|
137
Invesco Senior Loan ETF
BKLN
$7.18B
| $3.55M | 0.1% |
174,085
-5,841
| -3% | -$121K |
|
138
Zoom
ZM
$26.9B
| $3.51M | 0.1% |
43,706
-5,877
| -12% | -$492K |
|
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $3.41M | 0.09% |
70,479
-36
| -0.1% | -$1.78K |
|
140
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $3.38M | 0.09% |
22,811
+259
| +1% | +$38.9K |
|
141
Workday
WDAY
$35.8B
| $3.35M | 0.09% |
25,796
+3,200
| +14% | +$508K |
|
142
United Parcel Service
UPS
$96B
| $3.34M | 0.09% |
33,916
+15,313
| +82% | +$1.64M |
|
143
iShares US Transportation ETF
IYT
$2.31B
| $3.22M | 0.09% |
43,135
-1,028
| -2% | -$79.9K |
|
144
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $3.17M | 0.09% |
45,123
-1,306
| -3% | -$93.6K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.11M | 0.09% |
54,784
-640
| -1% | -$37.6K |
|
146
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.1M | 0.09% |
29,104
-180
| -0.6% | -$20.4K |
|
147
Goldman Sachs
GS
$309B
| $3.1M | 0.09% |
3,663
-36
| -1% | -$32.1K |
|
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
| $2.99M | 0.08% |
23,929
-918
| -4% | -$97.1K |
|
149
Wells Fargo
WFC
$268B
| $2.97M | 0.08% |
37,245
-1,257
| -3% | -$108K |
|
150
3M
MMM
$82.3B
| $2.94M | 0.08% |
20,252
+538
| +3% | +$85.7K |
|
Similar funds
WB
OCM
AF
CMC
SL
U
MMA
FMII