GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-8.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.02B
AUM Growth
+$1.02B
(-18%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$152M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.7M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.7M |
| 5 |
iShares US Healthcare ETF
IYH
|
$12.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$56.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$54.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.3M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$33.5M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 6.23% |
| 4 | Communication Services | 4.34% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $250M | 24.43% | 2,269,240 +1,374,116 | +154% | +$152M |
|
|
2
VanEck High Yield Muni ETF
HYD
$3.29B
| $36.1M | 3.53% | 592,012 -548,313 | -48% | -$33.5M |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $28.5M | 2.78% | 602,073 +522,404 | +656% | +$24.7M |
|
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $27.5M | 2.68% | 950,558 +611,958 | +181% | +$17.7M |
|
5
Vanguard Growth ETF
VUG
$185B
| $27.2M | 2.65% | 202,296 -8,391 | -4% | -$1.13M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $26.7M | 2.61% | 262,829 -11,882 | -4% | -$1.21M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 2.43% | 99,003 -289 | -0.3% | -$72.7K |
|
8
Apple
AAPL
$3.45T
| $18M | 1.76% | 114,398 -7,125 | -6% | -$1.12M |
|
9
Microsoft
MSFT
$3.77T
| $17.3M | 1.69% | 170,540 -236 | -0.1% | -$24K |
|
10
Intel
INTC
$107B
| $17.3M | 1.69% | 368,543 +418 | +0.1% | +$19.6K |
|
11
Cisco
CSCO
$274B
| $14M | 1.36% | 322,717 -3,093 | -0.9% | -$134K |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $13.2M | 1.29% | 73,156 +4,823 | +7% | +$872K |
|
|
13
iShares US Utilities ETF
IDU
$1.65B
| $12.7M | 1.24% | +94,649 | New | +$12.7M |
|
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $12.2M | 1.19% | +67,489 | New | +$12.2M |
|
15
Amgen
AMGN
$155B
| $11.9M | 1.16% | 60,925 +340 | +0.6% | +$66.2K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.06% | 10,440 -136 | -1% | -$142K |
|
17
Kimberly-Clark
KMB
$42.8B
| $10.5M | 1.02% | 91,943 -558 | -0.6% | -$63.6K |
|
18
Medtronic
MDT
$119B
| $10.4M | 1.01% | 114,234 -293 | -0.3% | -$26.7K |
|
19
Comcast
CMCSA
$125B
| $10.3M | 1% | 302,062 +4,635 | +2% | +$158K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.58M | 0.93% | 57,680 -122,517 | -68% | -$20.3M |
|
21
Novo Nordisk
NVO
$251B
| $9.46M | 0.92% | 205,244 +563 | +0.3% | +$25.9K |
|
22
Boeing
BA
$177B
| $9.36M | 0.91% | 29,035 -379 | -1% | -$122K |
|
|
DG
23
DELISTED
DOLLAR GENERAL CORP
DG
| $9.09M | 0.89% | 84,121 -1,890 | -2% | -$204K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.05M | 0.88% | 36,203 +27,960 | +339% | +$6.99M |
|
25
Union Pacific
UNP
$133B
| $8.84M | 0.86% | 63,951 -780 | -1% | -$108K |
|