GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.6%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$33.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
iShares US Technology ETF
IYW
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.04M |
| 5 |
iShares US Industrials ETF
IYJ
|
$8.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $62.9M | 5.56% | +569,392 | New | +$62.9M |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $55.5M | 4.91% | 1,182,194 +44,647 | +4% | +$2.1M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.7M | 4.83% | 2,388,257 +81,446 | +4% | +$1.87M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.1M | 4.25% | 576,720 +217,689 | +61% | +$18.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.1M | 3.1% | 180,001 -340 | -0.2% | -$66.2K |
|
|
6
VanEck High Yield Muni ETF
HYD
$3.29B
| $33.5M | 2.96% | +1,064,955 | New | +$33.5M |
|
7
Vanguard Growth ETF
VUG
$185B
| $32.4M | 2.86% | 216,164 -3,897 | -2% | -$584K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31.6M | 2.8% | 281,025 -7,030 | -2% | -$792K |
|
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $28.4M | 2.51% | +921,991 | New | +$28.4M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 2.09% | 86,546 +8,053 | +10% | +$2.2M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.7M | 2.01% | 358,460 +16,589 | +5% | +$1.05M |
|
12
Apple
AAPL
$3.45T
| $22.5M | 1.99% | 121,656 -4,581 | -4% | -$848K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.1M | 1.95% | 514,900 +8,170 | +2% | +$350K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 1.49% | 252,064 +4,841 | +2% | +$324K |
|
15
Microsoft
MSFT
$3.77T
| $16.9M | 1.49% | 171,168 -9,232 | -5% | -$910K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5M | 1.46% | 314,206 -214,970 | -41% | -$11.3M |
|
17
Intel
INTC
$107B
| $16.4M | 1.45% | 329,005 -18,088 | -5% | -$899K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 1.3% | 347,308 -245,902 | -41% | -$10.4M |
|
19
Cisco
CSCO
$274B
| $14M | 1.24% | 325,506 -11,160 | -3% | -$480K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.04% | 10,496 -178 | -2% | -$200K |
|
|
21
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $11.7M | 1.03% | +60,327 | New | +$11.7M |
|
|
22
iShares US Technology ETF
IYW
$22.9B
| $11.4M | 1% | 63,688 -59,978 | -48% | -$10.7M |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $11.2M | 0.99% | 369,138 -19,134 | -5% | -$581K |
|
24
iShares US Basic Materials ETF
IYM
$567M
| $11.1M | 0.98% | 112,530 +69,966 | +164% | +$6.93M |
|
|
25
iShares US Industrials ETF
IYJ
$1.73B
| $11.1M | 0.98% | 77,086 -60,959 | -44% | -$8.76M |
|