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 Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$11.4M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $46.8M | 5.13% | 456,909 -41,523 | -8% | -$4.25M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $46.4M | 5.08% | 1,255,837 +53,864 | +4% | +$1.99M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.9M | 4.92% | 1,931,270 +94,471 | +5% | +$2.2M |
|
4
Vanguard Growth ETF
VUG
$185B
| $43.1M | 4.72% | 354,186 -27,064 | -7% | -$3.29M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.4M | 3.55% | 468,502 +233,656 | +99% | +$16.2M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.5M | 3.45% | 543,094 +447,865 | +470% | +$26M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.2M | 3.31% | 769,364 +622,487 | +424% | +$24.5M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.2M | 3.31% | 176,227 -5,286 | -3% | -$905K |
|
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $27.6M | 3.02% | 487,330 +32,296 | +7% | +$1.83M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.5M | 2.58% | 492,366 +2,938 | +0.6% | +$140K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 2.46% | 565,592 -19,895 | -3% | -$790K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 2.39% | 92,019 -21,488 | -19% | -$5.1M |
|
13
Apple
AAPL
$3.45T
| $17.3M | 1.89% | 120,189 +11 | +0% | +$1.58K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 1.68% | 245,827 +227,100 | +1,213% | +$14.1M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $12.7M | 1.39% | 94,203 +16,532 | +21% | +$2.23M |
|
16
Intel
INTC
$107B
| $12.5M | 1.37% | 346,368 +18,668 | +6% | +$673K |
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $12.1M | 1.33% | 96,252 +18,105 | +23% | +$2.28M |
|
18
Microsoft
MSFT
$3.77T
| $12M | 1.32% | 182,648 -5,503 | -3% | -$362K |
|
|
19
iShares US Consumer Staples ETF
IYK
$1.35B
| $11.4M | 1.25% | +95,712 | New | +$11.4M |
|
20
Cisco
CSCO
$274B
| $10.9M | 1.2% | 323,294 -9,858 | -3% | -$333K |
|
21
Western Digital
WDC
$27.9B
| $9.51M | 1.04% | 115,180 -13,565 | -11% | -$1.12M |
|
22
Medtronic
MDT
$119B
| $9.19M | 1.01% | 114,080 -461 | -0.4% | -$37.1K |
|
23
Omnicom Group
OMC
$15.2B
| $9.02M | 0.99% | +104,665 | New | +$9.02M |
|
24
Principal Financial Group
PFG
$17.9B
| $8.75M | 0.96% | 138,695 -1,725 | -1% | -$109K |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $8.68M | 0.95% | 193,008 -2,368 | -1% | -$106K |
|