GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+1.96%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$19M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
88
Reduced
95
Closed
22

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$158M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$31.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.1M

Sector Composition

1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$669K 0.05%
1,888
– –
DG
152
DELISTED
DOLLAR GENERAL CORP
DG
$660K 0.05%
4,885
-67,922
-93% -$9.18M
ARRY
153
DELISTED
Array Biopharma Inc
ARRY
$649K 0.05%
14,000
– –
WSM icon
154
Williams-Sonoma
WSM
$23.4B
$630K 0.05%
9,686
-114,160
-92% -$7.43M
ALE icon
155
Allete
ALE
$3.68B
$600K 0.05%
7,212
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.04%
10,806
+94
+0.9% +$5.14K
ES icon
157
Eversource Energy
ES
$23.5B
$588K 0.04%
7,764
-20
-0.3% -$1.52K
MFC icon
158
Manulife Financial
MFC
$51.7B
$585K 0.04%
32,162
+1,301
+4% +$23.7K
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$564K 0.04%
4,356
– –
V icon
160
Visa
V
$681B
$564K 0.04%
3,250
-324
-9% -$56.2K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$63.6B
$561K 0.04%
6,418
-193
-3% -$16.9K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$559K 0.04%
3,550
+28
+0.8% +$4.41K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$559K 0.04%
4,586
+757
+20% +$92.3K
SO icon
164
Southern Company
SO
$101B
$558K 0.04%
10,098
-125
-1% -$6.91K
CHKP icon
165
Check Point Software Technologies
CHKP
$20.6B
$554K 0.04%
4,797
– –
MMC icon
166
Marsh & McLennan
MMC
$101B
$545K 0.04%
5,459
– –
BND icon
167
Vanguard Total Bond Market
BND
$133B
$532K 0.04%
6,399
-200
-3% -$16.6K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$63.2B
$525K 0.04%
4,130
+333
+9% +$42.3K
TJX icon
169
TJX Companies
TJX
$155B
$514K 0.04%
9,714
+968
+11% +$51.2K
LNC icon
170
Lincoln National
LNC
$8.21B
$503K 0.04%
7,806
-89
-1% -$5.74K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
$498K 0.04%
9,787
-854
-8% -$43.5K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$484K 0.04%
5,994
-142
-2% -$11.5K
LLY icon
173
Eli Lilly
LLY
$661B
$481K 0.04%
4,342
-57
-1% -$6.31K
FM
174
DELISTED
iShares Frontier and Select EM ETF
FM
$479K 0.04%
+16,158
New +$479K
BP icon
175
BP
BP
$88.8B
$477K 0.04%
11,442
+5
+0% +$205
5 6
7
8 9