GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.96%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.32B
AUM Growth
+$1.32B
(+3.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
88
Reduced
95
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 6.78% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $159M | 12.06% | 1,436,547 +1,431,814 | +30,252% | +$158M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $69.2M | 5.26% | 556,784 +16,613 | +3% | +$2.07M |
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $65.1M | 4.94% | 1,297,644 +50,823 | +4% | +$2.55M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $41.2M | 3.13% | 139,796 +12,538 | +10% | +$3.7M |
|
5
VanEck High Yield Muni ETF
HYD
$3.29B
| $39.9M | 3.03% | 625,021 +16,884 | +3% | +$1.08M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.4M | 2.76% | 593,337 -374,187 | -39% | -$23M |
|
7
Vanguard Growth ETF
VUG
$185B
| $31.6M | 2.4% | 193,550 -3,161 | -2% | -$516K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29.3M | 2.22% | 251,170 -5,388 | -2% | -$628K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.6M | 2.02% | 340,050 -231,647 | -41% | -$18.1M |
|
10
Apple
AAPL
$3.45T
| $24.6M | 1.87% | 124,450 +765 | +0.6% | +$151K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.7M | 1.8% | 800,125 -639,933 | -44% | -$18.9M |
|
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $23.2M | 1.76% | 762,865 -60,245 | -7% | -$1.83M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $22.7M | 1.72% | 462,869 -37,311 | -7% | -$1.83M |
|
14
Microsoft
MSFT
$3.77T
| $21.2M | 1.61% | 158,153 -12,697 | -7% | -$1.7M |
|
15
Intel
INTC
$107B
| $18M | 1.37% | 376,716 +5,942 | +2% | +$284K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $17.8M | 1.35% | 89,708 +3,984 | +5% | +$788K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $17.1M | 1.3% | 557,876 -492,697 | -47% | -$15.1M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.1M | 1.3% | +143,338 | New | +$17.1M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17M | 1.29% | +617,143 | New | +$17M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.9M | 1.28% | +290,569 | New | +$16.9M |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.9M | 1.28% | +342,499 | New | +$16.9M |
|
22
Cisco
CSCO
$274B
| $16.3M | 1.23% | 297,256 -19,275 | -6% | -$1.05M |
|
23
Amgen
AMGN
$155B
| $11.7M | 0.89% | 63,372 +889 | +1% | +$164K |
|
24
Medtronic
MDT
$119B
| $11.7M | 0.89% | 119,761 +1,073 | +0.9% | +$105K |
|
25
Accenture
ACN
$162B
| $11.5M | 0.87% | 62,332 +582 | +0.9% | +$108K |
|