GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.38%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$747M
AUM Growth
+$747M
(-0.14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
234
New
17
Increased
62
Reduced
88
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares US Technology ETF
IYW
|
$8.4M |
| 4 |
Novo Nordisk
NVO
|
$8M |
| 5 |
Western Digital
WDC
|
$6.86M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.4M |
| 3 |
Rockwell Automation
ROK
|
$7.6M |
| 4 |
Blackrock
BLK
|
$7.49M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.99M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.1% |
