GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
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
-$224M
(-18%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-8.91%
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.3M |
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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $694K | 0.07% |
5,723
-1,107
| -16% | -$134K |
|
|
XYZ
127
Block, Inc.
XYZ
$45.5B
| $678K | 0.07% |
12,087
+1,845
| +18% | +$103K |
|
128
Eaton
ETN
$135B
| $677K | 0.07% |
9,858
-260
| -3% | -$17.9K |
|
129
Goldman Sachs
GS
$224B
| $677K | 0.07% |
4,051
-181
| -4% | -$30.2K |
|
130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $664K | 0.06% |
26,956
| – | – |
|
131
iShare MSCI Eurozone ETF
EZU
$7.84B
| $660K | 0.06% |
18,813
-1,220
| -6% | -$42.8K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $636K | 0.06% |
5,310
-39
| -0.7% | -$4.67K |
|
133
NextEra Energy, Inc.
NEE
$145B
| $611K | 0.06% |
14,072
-280
| -2% | -$12.2K |
|
134
Diageo
DEO
$61.1B
| $596K | 0.06% |
4,206
-210
| -5% | -$29.8K |
|
135
iShares Russell 2000 ETF
IWM
$67.5B
| $589K | 0.06% |
4,402
+1,817
| +70% | +$243K |
|
136
Texas Instruments
TXN
$170B
| $576K | 0.06% |
6,092
-428
| -7% | -$40.5K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $573K | 0.06% |
37,788
-102,332
| -73% | -$1.55M |
|
138
Expeditors International
EXPD
$16.4B
| $572K | 0.06% |
8,400
| – | – |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $571K | 0.06% |
1,888
-657
| -26% | -$199K |
|
140
Allete
ALE
$3.69B
| $550K | 0.05% |
7,212
| – | – |
|
141
Honeywell
HON
$136B
| $541K | 0.05% |
4,092
-238
| -5% | -$31.5K |
|
142
Starbucks
SBUX
$97.3B
| $536K | 0.05% |
8,328
-573
| -6% | -$36.9K |
|
143
Biogen
BIIB
$20.8B
| $530K | 0.05% |
1,760
-292
| -14% | -$87.9K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $527K | 0.05% |
6,757
-269
| -4% | -$21K |
|
145
Vanguard Total Bond Market
BND
$135B
| $509K | 0.05% |
6,426
-7,458
| -54% | -$591K |
|
146
Eversource Energy
ES
$23.4B
| $505K | 0.05% |
7,758
+4
| +0.1% | +$260 |
|
147
Check Point Software Technologies
CHKP
$20.8B
| $493K | 0.05% |
4,797
+82
| +2% | +$8.43K |
|
148
Eli Lilly
LLY
$654B
| $489K | 0.05% |
4,222
-125
| -3% | -$14.5K |
|
149
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $489K | 0.05% |
4,567
-284
| -6% | -$30.4K |
|
150
Cardinal Health
CAH
$35.5B
| $471K | 0.05% |
10,563
-7,723
| -42% | -$344K |
|