GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+10.59%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.28B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
111
Reduced
89
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$250M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$8.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.9M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64.3M | 5.04% | +540,171 | New | +$64.3M |
|
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $62M | 4.86% | +1,246,821 | New | +$62M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.8M | 4.61% | 967,524 +809,645 | +513% | +$49.2M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.8M | 3.51% | 865,547 +771,945 | +825% | +$39.9M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.1M | 3.46% | 571,697 +509,819 | +824% | +$39.3M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $42.1M | 3.3% | 1,440,058 +1,359,032 | +1,677% | +$39.7M |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $38.2M | 2.99% | 608,137 +16,125 | +3% | +$1.01M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 2.84% | 127,258 +28,255 | +29% | +$8.04M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $32.5M | 2.55% | 908,246 +883,113 | +3,514% | +$31.6M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $31.8M | 2.49% | +1,050,573 | New | +$31.8M |
|
11
Vanguard Growth ETF
VUG
$185B
| $30.8M | 2.41% | 196,711 -5,585 | -3% | -$874K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29.1M | 2.28% | 256,558 -6,271 | -2% | -$711K |
|
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $24.8M | 1.94% | 823,110 -127,448 | -13% | -$3.83M |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $24.2M | 1.9% | 500,180 -101,893 | -17% | -$4.93M |
|
15
Apple
AAPL
$3.45T
| $23.5M | 1.84% | 123,685 +9,287 | +8% | +$1.76M |
|
16
Microsoft
MSFT
$3.77T
| $20.2M | 1.58% | 170,850 +310 | +0.2% | +$36.6K |
|
17
Intel
INTC
$107B
| $19.9M | 1.56% | 370,774 +2,231 | +0.6% | +$120K |
|
18
Cisco
CSCO
$274B
| $17.1M | 1.34% | 316,531 -6,186 | -2% | -$334K |
|
19
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $16.8M | 1.31% | 82,088 +8,932 | +12% | +$1.82M |
|
20
iShares US Utilities ETF
IDU
$1.65B
| $16.5M | 1.29% | 111,838 +17,189 | +18% | +$2.53M |
|
21
iShares US Technology ETF
IYW
$22.9B
| $16.3M | 1.28% | 85,724 +74,449 | +660% | +$14.2M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.7M | 1.23% | +208,983 | New | +$15.7M |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $15.1M | 1.18% | 77,673 +10,184 | +15% | +$1.97M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.96% | 10,470 +30 | +0.3% | +$35.3K |
|
25
Amgen
AMGN
$155B
| $11.9M | 0.93% | 62,483 +1,558 | +3% | +$296K |
|