GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.02%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$913M
AUM Growth
+$913M
(+5.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
227
New
20
Increased
74
Reduced
74
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$11.4M |
| 5 |
Omnicom Group
OMC
|
$9.02M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$12.9M |
| 3 |
iShares US Energy ETF
IYE
|
$8.68M |
| 4 |
iShares US Financials ETF
IYF
|
$6.03M |
| 5 |
Target
TGT
|
$5.99M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.58% |
| 3 | Industrials | 5.79% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 4.31% |
