GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+2.5%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$896M
AUM Growth
+$896M
(-1.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
224
New
14
Increased
48
Reduced
94
Closed
13
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 3 |
Amgen
AMGN
|
$9.06M |
| 4 |
Hanesbrands
HBI
|
$8.24M |
| 5 |
Goodyear
GT
|
$5.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.05M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$57.4B
| – | – | -8,067 | Closed | -$218K |
|
|
202
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – | -95,712 | Closed | -$11.4M |
|
203
iShares US Basic Materials ETF
IYM
$567M
| – | – | -37,851 | Closed | -$3.37M |
|
204
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -11,057 | Closed | -$468K |
|
205
Lowe's Companies
LOW
$145B
| – | – | -4,029 | Closed | -$331K |
|
206
NetApp
NTAP
$22.6B
| – | – | -5,531 | Closed | -$231K |
|
207
Public Storage
PSA
$51.7B
| – | – | -951 | Closed | -$208K |
|
208
ProShares Short Russell2000
RWM
$124M
| – | – | -25,465 | Closed | -$1.21M |
|
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -15,445 | Closed | -$836K |
|
210
Teradata
TDC
$1.98B
| – | – | -10,414 | Closed | -$324K |
|
|
WGAT
211
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% | 164,605 | – | – |
|
|
KMI
212
DELISTED
KINDER MORGAN,INC
KMI
| – | – | -9,851 | Closed | -$214K |
|