GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.31%
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
(+5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40M |
| 2 |
Vanguard Total Bond Market
BND
|
$39.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.57M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.24M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Industrials | 8.71% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.56% |
