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 | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $48.2M | 5.38% | 1,296,557 +40,720 | +3% | +$1.51M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $46.7M | 5.21% | 2,018,143 +86,873 | +4% | +$2.01M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.2M | 3.59% | 528,278 -14,816 | -3% | -$902K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31.3M | 3.5% | 303,249 -153,660 | -34% | -$15.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.7M | 3.43% | 743,393 -25,971 | -3% | -$1.07M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 3.41% | 175,607 -620 | -0.4% | -$108K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $30.5M | 3.4% | 239,921 -114,265 | -32% | -$14.5M |
|
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $28.6M | 3.19% | 502,924 +15,594 | +3% | +$887K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.8M | 2.77% | 495,799 +3,433 | +0.7% | +$172K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 2.68% | 343,160 -125,342 | -27% | -$8.79M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.3M | 2.6% | 570,389 +4,797 | +0.8% | +$196K |
|
12
Apple
AAPL
$3.45T
| $16M | 1.79% | 111,349 -8,840 | -7% | -$1.27M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 1.71% | 63,070 -28,949 | -31% | -$7.05M |
|
14
iShares US Technology ETF
IYW
$22.9B
| $14.4M | 1.61% | 103,290 +9,087 | +10% | +$1.27M |
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $14M | 1.56% | 106,595 +10,343 | +11% | +$1.36M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 1.42% | 306,527 +255,741 | +504% | +$10.6M |
|
|
17
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $12.6M | 1.4% | +76,604 | New | +$12.6M |
|
18
Intel
INTC
$107B
| $12M | 1.34% | 356,138 +9,770 | +3% | +$330K |
|
19
Microsoft
MSFT
$3.77T
| $11.4M | 1.27% | 165,080 -17,568 | -10% | -$1.21M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 1.19% | 163,438 -82,389 | -34% | -$5.37M |
|
21
Cisco
CSCO
$274B
| $10.2M | 1.14% | 326,219 +2,925 | +0.9% | +$91.6K |
|
22
Medtronic
MDT
$119B
| $10M | 1.12% | 112,714 -1,366 | -1% | -$121K |
|
23
Western Digital
WDC
$27.9B
| $9.29M | 1.04% | 104,811 -10,369 | -9% | -$919K |
|
|
24
Amgen
AMGN
$155B
| $9.27M | 1.03% | 53,841 +52,599 | +4,235% | +$9.06M |
|
25
Novo Nordisk
NVO
$251B
| $8.83M | 0.99% | 205,966 -20,328 | -9% | -$872K |
|