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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $49.6M | 5.76% | 498,432 +2,886 | +0.6% | +$287K |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $43.8M | 5.08% | +1,201,973 | New | +$43.8M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $42.9M | 4.98% | +1,836,799 | New | +$42.9M |
|
4
Vanguard Growth ETF
VUG
$185B
| $42.5M | 4.93% | 381,250 +11,967 | +3% | +$1.33M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.5M | 4.24% | 432,477 +429,602 | +14,943% | +$36.3M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.3M | 3.75% | 234,846 +8,989 | +4% | +$1.24M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30M | 3.48% | 181,513 -301 | -0.2% | -$49.8K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 2.96% | 113,507 -8,491 | -7% | -$1.91M |
|
|
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $25.5M | 2.95% | +455,034 | New | +$25.5M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.9M | 2.43% | 585,487 +7,486 | +1% | +$268K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.8M | 2.41% | 489,428 +14,981 | +3% | +$636K |
|
12
Apple
AAPL
$3.45T
| $13.9M | 1.61% | 120,178 +2,180 | +2% | +$252K |
|
|
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $12.9M | 1.49% | +448,556 | New | +$12.9M |
|
14
Intel
INTC
$107B
| $11.9M | 1.38% | 327,700 +1,621 | +0.5% | +$58.8K |
|
15
Microsoft
MSFT
$3.77T
| $11.7M | 1.36% | 188,151 +899 | +0.5% | +$55.9K |
|
16
Cisco
CSCO
$274B
| $10.1M | 1.17% | 333,152 +338 | +0.1% | +$10.2K |
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $9.42M | 1.09% | 78,147 +65,837 | +535% | +$7.94M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $9.34M | 1.08% | 77,671 +7,110 | +10% | +$855K |
|
19
iShares US Financials ETF
IYF
$4.06B
| $9.01M | 1.05% | +88,843 | New | +$9.01M |
|
20
Western Digital
WDC
$27.9B
| $8.75M | 1.01% | 128,745 -1,826 | -1% | -$124K |
|
21
iShares US Energy ETF
IYE
$1.2B
| $8.68M | 1.01% | +208,988 | New | +$8.68M |
|
22
Qualcomm
QCOM
$173B
| $8.61M | 1% | 131,981 -1,686 | -1% | -$110K |
|
23
United Parcel Service
UPS
$74.1B
| $8.56M | 0.99% | 74,633 +306 | +0.4% | +$35.1K |
|
24
Walt Disney
DIS
$213B
| $8.45M | 0.98% | 81,117 -776 | -0.9% | -$80.9K |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $8.18M | 0.95% | 195,376 -386 | -0.2% | -$16.2K |
|