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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $470K | 0.05% |
6,036
-7,104
| -54% | -$553K |
|
|
152
Invesco Senior Loan ETF
BKLN
$6.98B
| $451K | 0.04% |
20,716
-2,486,911
| -99% | -$54.1M |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $447K | 0.04% |
7,671
-600
| -7% | -$35K |
|
154
Marsh & McLennan
MMC
$100B
| $444K | 0.04% |
5,563
| – | – |
|
155
Southern Company
SO
$101B
| $444K | 0.04% |
10,098
| – | – |
|
156
Manulife Financial
MFC
$52.1B
| $441K | 0.04% |
31,027
-667
| -2% | -$9.48K |
|
157
Visa
V
$666B
| $439K | 0.04% |
3,327
-294
| -8% | -$38.8K |
|
158
BP
BP
$87.4B
| $434K | 0.04% |
11,799
-489
| -4% | -$18K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $430K | 0.04% |
3,284
| – | – |
|
160
SPDR S&P International Small Cap ETF
GWX
$773M
| $411K | 0.04% |
14,707
-2,869
| -16% | -$80.2K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.04% |
7,791
+5
| +0.1% | +$260 |
|
162
Lincoln National
LNC
$7.98B
| $404K | 0.04% |
7,878
| – | – |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $402K | 0.04% |
3,617
+476
| +15% | +$52.9K |
|
164
Walmart
WMT
$801B
| $396K | 0.04% |
12,762
+54
| +0.4% | +$1.68K |
|
165
Tesla
TSLA
$1.13T
| $390K | 0.04% |
17,565
+780
| +5% | +$17.3K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $388K | 0.04% |
2,963
+165
| +6% | +$21.6K |
|
167
TJX Companies
TJX
$155B
| $387K | 0.04% |
8,651
-115
| -1% | -$5.14K |
|
168
Altria Group
MO
$112B
| $379K | 0.04% |
7,670
+831
| +12% | +$41.1K |
|
169
Philip Morris
PM
$251B
| $379K | 0.04% |
5,670
-960
| -14% | -$64.2K |
|
170
Boston Scientific
BSX
$159B
| $370K | 0.04% |
10,479
+426
| +4% | +$15K |
|
171
Teradyne
TER
$19.1B
| $366K | 0.04% |
11,673
-365
| -3% | -$11.4K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $353K | 0.03% |
2,289
+1
| +0% | +$154 |
|
173
iShares MSCI India ETF
INDA
$9.26B
| $351K | 0.03% |
+10,540
| New | +$351K |
|
174
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $350K | 0.03% |
8,592
-14,047
| -62% | -$572K |
|
175
Invesco Large Cap Value ETF
PWV
$1.18B
| $350K | 0.03% |
10,721
| – | – |
|