GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.75%
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
(-0.29%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
312
New
11
Increased
145
Reduced
91
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22M |
| 2 |
Regions Financial
RF
|
$18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 4 |
Incyte
INCY
|
$13.1M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15M |
| 4 |
Charles Schwab
SCHW
|
$14.1M |
| 5 |
T Rowe Price
TROW
|
$12.9M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 4.48% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $122M | 5.33% | 5,963,209 +568,736 | +11% | +$11.7M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $121M | 5.27% | 2,631,924 +292,430 | +12% | +$13.5M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $119M | 5.18% | 1,602,765 +71,976 | +5% | +$5.34M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 4.8% | 256,225 +9,093 | +4% | +$3.92M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $104M | 4.51% | 948,745 +24,896 | +3% | +$2.72M |
|
6
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $90.1M | 3.92% | 1,656,323 +15,145 | +0.9% | +$824K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $78.5M | 3.41% | 2,166,531 +102,876 | +5% | +$3.73M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $76.7M | 3.34% | 1,800,476 +48,210 | +3% | +$2.05M |
|
9
Apple
AAPL
$3.45T
| $58.7M | 2.55% | 414,829 +785 | +0.2% | +$111K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.9M | 2.43% | 905,453 -334,930 | -27% | -$20.7M |
|
11
Vanguard Growth ETF
VUG
$185B
| $43.8M | 1.91% | 150,909 -8,487 | -5% | -$2.46M |
|
12
Microsoft
MSFT
$3.77T
| $42.7M | 1.86% | 151,553 +365 | +0.2% | +$103K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.6M | 1.81% | 278,903 +12,075 | +5% | +$1.8M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.4M | 1.72% | 309,805 +8,341 | +3% | +$1.06M |
|
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $38.8M | 1.69% | 911,376 -351,919 | -28% | -$15M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $34.5M | 1.5% | 430,860 +8,989 | +2% | +$720K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.2M | 1.4% | 179,527 +4,938 | +3% | +$886K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31.2M | 1.36% | 197,252 -5,673 | -3% | -$898K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $28.2M | 1.23% | 361,126 -1,911 | -0.5% | -$149K |
|
20
Intel
INTC
$107B
| $23.7M | 1.03% | 444,854 +13,959 | +3% | +$744K |
|
21
Cisco
CSCO
$274B
| $23.6M | 1.03% | 433,894 -2,483 | -0.6% | -$135K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.2M | 0.97% | 226,756 +3,963 | +2% | +$388K |
|
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22M | 0.96% | +586,638 | New | +$22M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 0.88% | 7,557 +34 | +0.5% | +$90.9K |
|
25
Amazon
AMZN
$2.44T
| $19.2M | 0.83% | 5,832 +194 | +3% | +$637K |
|