GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+1.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.13B
AUM Growth
+$99.3M
(+9.6%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$33.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
iShares US Technology ETF
IYW
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.04M |
| 5 |
iShares US Industrials ETF
IYJ
|
$8.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Financials | 4.33% |
