GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.36%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.04B
AUM Growth
+$1.04B
(+10%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
235
New
23
Increased
78
Reduced
77
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$53M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$32.2M |
| 3 |
iShares US Healthcare ETF
IYH
|
$13.5M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$13.3M |
| 5 |
PACCAR
PCAR
|
$5.46M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$49.6M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$31.4M |
| 3 |
iShares US Financials ETF
IYF
|
$11.9M |
| 4 |
Goodyear
GT
|
$5.57M |
| 5 |
Capri Holdings
CPRI
|
$3.2M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 6.45% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $53M | 5.11% | +1,042,560 | New | +$53M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $51.9M | 5.01% | 2,253,055 +116,811 | +5% | +$2.69M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.9M | 3.57% | 559,036 +26,309 | +5% | +$1.74M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.7M | 3.26% | 177,747 +3,670 | +2% | +$696K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.6M | 3.25% | 749,440 +2,614 | +0.4% | +$117K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $33.3M | 3.22% | 293,433 -5,031 | -2% | -$571K |
|
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $32.9M | 3.17% | 1,053,453 +1,032,828 | +5,008% | +$32.2M |
|
8
Vanguard Growth ETF
VUG
$185B
| $31.9M | 3.07% | 226,446 -7,441 | -3% | -$1.05M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.1M | 2.81% | 510,767 +17,531 | +4% | +$998K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.8M | 2.58% | 348,481 +5,813 | +2% | +$446K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.1M | 2.52% | 568,996 -133 | -0% | -$6.11K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 2.17% | 83,489 +19,459 | +30% | +$5.23M |
|
13
Apple
AAPL
$3.45T
| $19.1M | 1.84% | 112,857 +4,669 | +4% | +$790K |
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $18.8M | 1.81% | 127,352 +9,508 | +8% | +$1.4M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $18.8M | 1.81% | 115,315 +4,502 | +4% | +$733K |
|
|
16
iShares US Healthcare ETF
IYH
$2.75B
| $17.5M | 1.69% | 100,532 +77,402 | +335% | +$13.5M |
|
17
Intel
INTC
$107B
| $16.1M | 1.56% | 349,101 -1,160 | -0.3% | -$53.5K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.9M | 1.54% | 337,992 +33,647 | +11% | +$1.59M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 1.46% | 215,677 +32,420 | +18% | +$2.28M |
|
20
Microsoft
MSFT
$3.77T
| $14.2M | 1.37% | 166,401 +4,072 | +3% | +$348K |
|
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13.3M | 1.29% | +437,764 | New | +$13.3M |
|
22
Cisco
CSCO
$274B
| $13M | 1.25% | 338,608 +11,297 | +3% | +$433K |
|
23
Novo Nordisk
NVO
$251B
| $10.7M | 1.03% | 198,701 -4,085 | -2% | -$219K |
|
24
Boeing
BA
$177B
| $10M | 0.97% | 34,053 -3,173 | -9% | -$936K |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $10M | 0.97% | 177,655 -3,939 | -2% | -$222K |
|