GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.48%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.3B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
305
New
26
Increased
137
Reduced
92
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$11.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.22M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.04M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $115M | 4.97% | 1,530,789 +144,713 | +10% | +$10.8M |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $111M | 4.82% | 5,394,473 +643,743 | +14% | +$13.3M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $108M | 4.7% | 2,339,494 +301,118 | +15% | +$13.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 4.61% | 247,132 +11,333 | +5% | +$4.87M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $104M | 4.53% | 923,849 +50,797 | +6% | +$5.74M |
|
6
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $89.3M | 3.88% | 1,641,178 +5,149 | +0.3% | +$280K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $83.1M | 3.61% | 1,240,383 +107,858 | +10% | +$7.23M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $77M | 3.34% | 1,752,266 +47,583 | +3% | +$2.09M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $75.9M | 3.29% | 2,063,655 +99,020 | +5% | +$3.64M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $57.5M | 2.49% | 1,263,295 +74,479 | +6% | +$3.39M |
|
11
Apple
AAPL
$3.45T
| $56.7M | 2.46% | 414,044 -8,042 | -2% | -$1.1M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $45.7M | 1.98% | 159,396 -7,128 | -4% | -$2.04M |
|
13
Microsoft
MSFT
$3.77T
| $41M | 1.78% | 151,188 -2,202 | -1% | -$597K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.4M | 1.71% | 266,828 +105,176 | +65% | +$15.5M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38M | 1.65% | 301,464 +32,465 | +12% | +$4.09M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $34.2M | 1.48% | 421,871 +38,138 | +10% | +$3.09M |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $32.5M | 1.41% | 202,925 -5,570 | -3% | -$893K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31.2M | 1.35% | 174,589 +17,341 | +11% | +$3.1M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $28.6M | 1.24% | 363,037 +3,546 | +1% | +$280K |
|
20
Intel
INTC
$107B
| $24.2M | 1.05% | 430,895 +11,183 | +3% | +$628K |
|
21
Cisco
CSCO
$274B
| $23.1M | 1% | 436,377 +4,913 | +1% | +$260K |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.8M | 0.99% | 222,793 -70,535 | -24% | -$7.22M |
|
23
Amgen
AMGN
$155B
| $20.7M | 0.9% | 84,864 +3,362 | +4% | +$820K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20.1M | 0.87% | 244,264 +18,289 | +8% | +$1.51M |
|
|
25
Amazon
AMZN
$2.44T
| $19.4M | 0.84% | 5,638 +3,997 | +244% | +$13.8M |
|