GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.66%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$56.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.8M |
| 4 |
Cognizant
CTSH
|
$7.32M |
| 5 |
KLA
KLAC
|
$4.05M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 4 |
Tractor Supply
TSCO
|
$8.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.53M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.28% |
| 3 | Industrials | 6.78% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $98.9M | 7.91% | 895,124 +325,732 | +57% | +$36M |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $59.5M | 4.77% | 1,257,396 +75,202 | +6% | +$3.56M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $58.1M | 4.65% | 2,507,627 +119,370 | +5% | +$2.77M |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $56.9M | 4.55% | +2,061,331 | New | +$56.9M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.6M | 4.29% | 614,579 +37,859 | +7% | +$3.3M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.3M | 2.9% | 180,197 +196 | +0.1% | +$39.5K |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $35.5M | 2.84% | 1,140,325 +75,370 | +7% | +$2.35M |
|
8
Vanguard Growth ETF
VUG
$185B
| $33.9M | 2.72% | 210,687 -5,477 | -3% | -$882K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $32.6M | 2.61% | 274,711 -6,314 | -2% | -$750K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 2.33% | 99,292 +12,746 | +15% | +$3.73M |
|
11
Apple
AAPL
$3.45T
| $27.4M | 2.2% | 121,523 -133 | -0.1% | -$30K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.3M | 2.02% | 394,272 +35,812 | +10% | +$2.29M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.6M | 1.81% | 523,298 +8,398 | +2% | +$363K |
|
14
Microsoft
MSFT
$3.77T
| $19.5M | 1.56% | 170,776 -392 | -0.2% | -$44.8K |
|
15
Intel
INTC
$107B
| $17.4M | 1.39% | 368,125 +39,120 | +12% | +$1.85M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 1.29% | 237,419 -14,645 | -6% | -$996K |
|
17
Cisco
CSCO
$274B
| $15.9M | 1.27% | 325,810 +304 | +0.1% | +$14.8K |
|
18
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $14.5M | 1.16% | 68,333 +8,006 | +13% | +$1.7M |
|
19
iShares US Technology ETF
IYW
$22.9B
| $14.1M | 1.13% | 72,595 +8,907 | +14% | +$1.73M |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $13.8M | 1.11% | 88,483 +11,397 | +15% | +$1.78M |
|
21
iShares US Basic Materials ETF
IYM
$567M
| $13.4M | 1.07% | 135,988 +23,458 | +21% | +$2.31M |
|
22
iShares US Financials ETF
IYF
$4.06B
| $13.2M | 1.05% | 108,273 +14,303 | +15% | +$1.74M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.02% | 10,576 +80 | +0.8% | +$96.2K |
|
24
Amgen
AMGN
$155B
| $12.6M | 1.01% | 60,585 +882 | +1% | +$183K |
|
25
Medtronic
MDT
$119B
| $11.3M | 0.9% | 114,527 +2,108 | +2% | +$207K |
|