GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.06%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.56B
AUM Growth
+$1.56B
(+8.6%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
266
New
17
Increased
104
Reduced
89
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$10.3M |
| 5 |
Cboe Global Markets
CBOE
|
$8.75M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.24M |
| 5 |
Packaging Corp of America
PKG
|
$7.31M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 5.2% |
| 4 | Financials | 5.17% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $77.5M | 4.96% | 4,041,598 +433,883 | +12% | +$8.32M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77.3M | 4.95% | 1,283,137 +76,788 | +6% | +$4.63M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $76.5M | 4.89% | 568,045 +59,279 | +12% | +$7.99M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $59M | 3.77% | 2,016,142 +141,321 | +8% | +$4.14M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.9M | 3.57% | 795,444 -181,861 | -19% | -$12.8M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.1M | 3.39% | 1,004,750 +349,589 | +53% | +$18.5M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $53M | 3.39% | 456,765 +34,299 | +8% | +$3.98M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $51.5M | 3.3% | 153,341 -8,565 | -5% | -$2.88M |
|
|
9
Apple
AAPL
$3.45T
| $47.6M | 3.04% | 410,841 +294,248 | +252% | +$34.1M |
|
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $43.7M | 2.79% | 1,595,861 -343,721 | -18% | -$9.41M |
|
11
Vanguard Growth ETF
VUG
$185B
| $39.1M | 2.5% | 171,775 -7,613 | -4% | -$1.73M |
|
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $38.8M | 2.48% | 1,061,237 +409,014 | +63% | +$15M |
|
13
Microsoft
MSFT
$3.77T
| $30.4M | 1.95% | 144,635 -12,148 | -8% | -$2.56M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.9M | 1.59% | 235,890 +18,749 | +9% | +$1.98M |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.1M | 1.54% | 212,182 -8,416 | -4% | -$958K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.8M | 1.33% | 270,045 +25,090 | +10% | +$1.93M |
|
17
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $19.3M | 1.23% | 461,820 +66,846 | +17% | +$2.79M |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.8M | 1.2% | 380,487 -18,791 | -5% | -$927K |
|
19
Intel
INTC
$107B
| $18.7M | 1.2% | 361,741 +37,501 | +12% | +$1.94M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.01% | 10,741 +86 | +0.8% | +$126K |
|
21
TSMC
TSM
$1.2T
| $15.7M | 1.01% | 193,834 +4,896 | +3% | +$397K |
|
22
Lowe's Companies
LOW
$145B
| $15.6M | 1% | 93,908 -31,855 | -25% | -$5.28M |
|
23
iShares US Technology ETF
IYW
$22.9B
| $15M | 0.96% | 49,734 -3,006 | -6% | -$905K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.2M | 0.91% | 121,850 +25,674 | +27% | +$3M |
|
25
Cisco
CSCO
$274B
| $14.2M | 0.91% | 360,308 +20,220 | +6% | +$796K |
|