GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-5.33%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$777M
AUM Growth
+$777M
(+9.5%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
69
Reduced
69
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$39.1B
| – | – |
-3,575
| Closed | -$202K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-71,060
| Closed | -$1.75M |
|
203
Trimble
TRMB
$18.6B
| – | – |
-149,202
| Closed | -$3.5M |
|
204
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-5,192
| Closed | -$408K |
|
205
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-2,053
| Closed | -$262K |
|
206
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-3,335
| Closed | -$248K |
|
|
RAD
207
DELISTED
Rite Aid Corporation
RAD
| – | – |
-23,250
| Closed | -$194K |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,448
| Closed | -$221K |
|
|
ZQK
209
DELISTED
QUICKSILVER,INC.
ZQK
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
HVB
210
DELISTED
HUDSON VY HLDG CORP
HVB
| – | – |
-9,482
| Closed | -$267K |
|
|
WGAT
211
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
+164,605
| New | – |
|