GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.19%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$862M
AUM Growth
+$862M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
227
New
21
Increased
66
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$42.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.3M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$25.5M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$12.9M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$24.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$7.68M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$6.36M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.01% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 5.45% |
| 5 | Communication Services | 3.4% |
