GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.5%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$71.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 4 |
Biogen
BIIB
|
$8.43M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.01M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$39.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 5 |
Medtronic
MDT
|
$10.1M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 7.25% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $215M | 15.35% | 1,947,516 +510,969 | +36% | +$56.5M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $73.7M | 5.25% | 577,830 +21,046 | +4% | +$2.68M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $71.3M | 5.08% | +1,900,093 | New | +$71.3M |
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $68.9M | 4.91% | 1,375,924 +78,280 | +6% | +$3.92M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 3.25% | 152,978 +13,182 | +9% | +$3.94M |
|
6
Vanguard Growth ETF
VUG
$185B
| $31.6M | 2.25% | 190,212 -3,338 | -2% | -$555K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.2M | 2.08% | 374,897 +34,847 | +10% | +$2.71M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29.2M | 2.08% | 247,377 -3,793 | -2% | -$447K |
|
9
Apple
AAPL
$3.45T
| $26.5M | 1.89% | 118,285 -6,165 | -5% | -$1.38M |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $22.5M | 1.61% | 457,695 -5,174 | -1% | -$255K |
|
11
Microsoft
MSFT
$3.77T
| $21.9M | 1.56% | 157,832 -321 | -0.2% | -$44.6K |
|
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $21.7M | 1.55% | 713,576 -49,289 | -6% | -$1.5M |
|
13
Intel
INTC
$107B
| $19.6M | 1.4% | 380,269 +3,553 | +0.9% | +$183K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.4M | 1.38% | 646,907 +89,031 | +16% | +$2.67M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.4M | 1.31% | 152,679 +9,341 | +7% | +$1.13M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.1M | 1.29% | 366,168 +23,669 | +7% | +$1.17M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.6M | 1.25% | 286,511 -4,058 | -1% | -$249K |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.5M | 1.25% | 194,263 +190,874 | +5,632% | +$17.2M |
|
19
iShares US Technology ETF
IYW
$22.9B
| $16.8M | 1.2% | 82,430 -7,278 | -8% | -$1.49M |
|
20
Cisco
CSCO
$274B
| $14.8M | 1.06% | 300,007 +2,751 | +0.9% | +$136K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 0.92% | 10,561 +14 | +0.1% | +$17.1K |
|
22
Amgen
AMGN
$155B
| $12.4M | 0.88% | 64,124 +752 | +1% | +$146K |
|
23
KLA
KLAC
$115B
| $12.1M | 0.86% | 75,652 -14,552 | -16% | -$2.32M |
|
24
Accenture
ACN
$162B
| $12M | 0.85% | 62,319 -13 | -0% | -$2.5K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $11.7M | 0.83% | 59,637 +930 | +2% | +$182K |
|