GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+14.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
+$1.92B
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
279
New
27
Increased
119
Reduced
73
Closed
13
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$83.6M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
$53.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 5 |
EOG Resources
EOG
|
$2.31M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $87.6M | 4.55% | 4,338,472 +296,874 | +7% | +$5.99M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87.1M | 4.53% | 1,261,181 -21,956 | -2% | -$1.52M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $85.1M | 4.42% | 226,575 +73,234 | +48% | +$27.5M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $84.2M | 4.37% | 1,843,413 +1,830,554 | +14,236% | +$83.6M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.3M | 4.02% | 841,164 +45,720 | +6% | +$4.2M |
|
|
6
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $75.7M | 3.93% | 1,597,151 +1,135,331 | +246% | +$53.8M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.1M | 3.38% | 1,048,585 +43,835 | +4% | +$2.72M |
|
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $60.5M | 3.14% | 1,791,603 -224,539 | -11% | -$7.58M |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $58.6M | 3.04% | 1,636,986 +41,125 | +3% | +$1.47M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $54.6M | 2.84% | 466,115 +9,350 | +2% | +$1.1M |
|
11
Apple
AAPL
$3.45T
| $53.5M | 2.78% | 403,034 -7,807 | -2% | -$1.04M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $46.3M | 2.41% | 1,098,579 +37,342 | +4% | +$1.57M |
|
13
Vanguard Growth ETF
VUG
$185B
| $42.7M | 2.22% | 168,498 -3,277 | -2% | -$830K |
|
14
Microsoft
MSFT
$3.77T
| $32.7M | 1.7% | 147,022 +2,387 | +2% | +$531K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.9M | 1.5% | 254,444 +18,554 | +8% | +$2.1M |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28M | 1.45% | 210,174 -2,008 | -0.9% | -$267K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $26.2M | 1.36% | 359,674 +255,229 | +244% | +$18.6M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.7M | 1.34% | 290,251 +20,206 | +7% | +$1.79M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.9M | 1.24% | 354,298 +167,610 | +90% | +$11.3M |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $23.9M | 1.24% | 354,114 +154,522 | +77% | +$10.4M |
|
21
Intel
INTC
$107B
| $20.7M | 1.08% | 416,221 +54,480 | +15% | +$2.71M |
|
22
TSMC
TSM
$1.2T
| $20M | 1.04% | 183,211 -10,623 | -5% | -$1.16M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.6M | 0.97% | 143,033 +21,183 | +17% | +$2.75M |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.7M | 0.92% | 358,938 -21,549 | -6% | -$1.06M |
|
25
Cisco
CSCO
$274B
| $16.9M | 0.88% | 377,497 +17,189 | +5% | +$769K |
|