GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.38%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$53.2M |
| 2 |
iShares US Financials ETF
IYF
|
$15.1M |
| 3 |
Kimberly-Clark
KMB
|
$9.57M |
| 4 |
H&R Block
HRB
|
$3.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.02M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$53M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $53.9M | 5.23% | 1,137,547 +1,121,211 | +6,863% | +$53.2M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $53.4M | 5.17% | 2,306,811 +53,756 | +2% | +$1.24M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.8M | 3.28% | 180,341 +2,594 | +1% | +$487K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31.7M | 3.08% | 288,055 -5,378 | -2% | -$593K |
|
5
Vanguard Growth ETF
VUG
$185B
| $31.2M | 3.03% | 220,061 -6,385 | -3% | -$906K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.9M | 2.99% | 529,176 +18,409 | +4% | +$1.08M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.9M | 2.7% | 593,210 +24,214 | +4% | +$1.14M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.6M | 2.68% | 359,031 +10,550 | +3% | +$812K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.5M | 2.18% | 341,871 -217,165 | -39% | -$14.3M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 2.17% | 506,730 -242,710 | -32% | -$10.7M |
|
11
Apple
AAPL
$3.45T
| $21.2M | 2.05% | 126,237 +13,380 | +12% | +$2.24M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 2.02% | 78,493 -4,996 | -6% | -$1.33M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $20.8M | 2.02% | 123,666 +8,351 | +7% | +$1.4M |
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $20M | 1.94% | 138,045 +10,693 | +8% | +$1.55M |
|
|
15
iShares US Financials ETF
IYF
$4.06B
| $19.4M | 1.88% | 164,412 +128,172 | +354% | +$15.1M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.3M | 1.87% | 400,521 +62,529 | +19% | +$3.02M |
|
17
Intel
INTC
$107B
| $18.1M | 1.75% | 347,093 -2,008 | -0.6% | -$105K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 1.67% | 247,223 +31,546 | +15% | +$2.2M |
|
19
Microsoft
MSFT
$3.77T
| $16.5M | 1.6% | 180,400 +13,999 | +8% | +$1.28M |
|
20
Cisco
CSCO
$274B
| $14.4M | 1.4% | 336,666 -1,942 | -0.6% | -$83.3K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $11.8M | 1.15% | 388,272 -49,492 | -11% | -$1.51M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.07% | 10,674 +1,673 | +19% | +$1.73M |
|
23
Boeing
BA
$177B
| $10.8M | 1.05% | 33,059 -994 | -3% | -$326K |
|
24
Amgen
AMGN
$155B
| $10.4M | 1.01% | 60,906 +6,483 | +12% | +$1.11M |
|
|
25
Kimberly-Clark
KMB
$42.8B
| $10.1M | 0.98% | 91,440 +86,917 | +1,922% | +$9.57M |
|