GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.72%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
287
New
28
Increased
140
Reduced
72
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$215M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 3 |
Expedia Group
EXPE
|
$7.98M |
| 4 |
KLA
KLAC
|
$5.6M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.58M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $76.4M | 5.01% | 597,154 +19,324 | +3% | +$2.47M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $74.5M | 4.88% | 1,981,505 +81,412 | +4% | +$3.06M |
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $72.7M | 4.77% | 1,444,083 +68,159 | +5% | +$3.43M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.2M | 4.54% | 1,061,129 +894,879 | +538% | +$58.4M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.2M | 4.27% | 777,165 +402,268 | +107% | +$33.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $52.4M | 3.43% | 162,060 +9,082 | +6% | +$2.94M |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $52.3M | 3.43% | 1,668,277 +1,559,347 | +1,432% | +$48.9M |
|
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $49M | 3.21% | 1,502,598 +855,691 | +132% | +$27.9M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.1M | 2.3% | 652,323 +542,994 | +497% | +$29.2M |
|
10
Apple
AAPL
$3.45T
| $34.7M | 2.27% | 118,185 -100 | -0.1% | -$29.4K |
|
11
Vanguard Growth ETF
VUG
$185B
| $34.3M | 2.25% | 188,272 -1,940 | -1% | -$353K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $30.9M | 2.02% | 243,552 -3,825 | -2% | -$485K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $25.9M | 1.7% | 688,249 +658,034 | +2,178% | +$24.7M |
|
14
Microsoft
MSFT
$3.77T
| $25.1M | 1.65% | 159,463 +1,631 | +1% | +$257K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.1M | 1.45% | 216,785 +22,522 | +12% | +$2.29M |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $22M | 1.44% | 448,571 -9,124 | -2% | -$447K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $21.9M | 1.43% | 407,834 +41,666 | +11% | +$2.23M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.7M | 1.36% | 165,133 +12,454 | +8% | +$1.56M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.7M | 1.35% | 253,670 +239,617 | +1,705% | +$19.5M |
|
20
Intel
INTC
$107B
| $20.6M | 1.35% | 344,718 -35,551 | -9% | -$2.13M |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $20.4M | 1.33% | 660,942 -52,634 | -7% | -$1.62M |
|
22
iShares US Technology ETF
IYW
$22.9B
| $18.4M | 1.21% | 79,156 -3,274 | -4% | -$762K |
|
23
Cisco
CSCO
$274B
| $15.7M | 1.03% | 327,579 +27,572 | +9% | +$1.32M |
|
24
Amgen
AMGN
$155B
| $15M | 0.98% | 62,102 -2,022 | -3% | -$487K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 0.94% | 10,710 +149 | +1% | +$199K |
|