GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.5%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$71.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 4 |
Biogen
BIIB
|
$8.43M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.01M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$39.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 5 |
Medtronic
MDT
|
$10.1M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 7.25% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Financials | 4.54% |
