GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+3.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.82B
AUM Growth
+$2.82B
(+16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
329
New
24
Increased
123
Reduced
121
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$168M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.6M |
| 3 |
LHA Risk-Managed Income ETF
RMIF
|
$29.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$17M |
| 3 |
Novartis
NVS
|
$12.3M |
| 4 |
Electronic Arts
EA
|
$10.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.97M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 4.76% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $257M | 9.11% | 3,806,870 +52,318 | +1% | +$3.53M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $175M | 6.2% | 933,395 +899,605 | +2,662% | +$168M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $165M | 5.84% | 7,828,476 +186,521 | +2% | +$3.92M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $159M | 5.64% | 2,103,473 +37,677 | +2% | +$2.85M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $158M | 5.62% | 6,413,295 +217,703 | +4% | +$5.38M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $107M | 3.79% | 2,166,169 +77,730 | +4% | +$3.83M |
|
7
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $91.1M | 3.23% | 1,659,358 +30,543 | +2% | +$1.68M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $85.7M | 3.04% | 192,176 +4,647 | +2% | +$2.07M |
|
9
Apple
AAPL
$3.45T
| $77M | 2.73% | 397,006 -5,925 | -1% | -$1.15M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $68.2M | 2.42% | 455,824 +451,992 | +11,795% | +$67.6M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $63.5M | 2.25% | 610,661 -17,751 | -3% | -$1.85M |
|
12
Microsoft
MSFT
$3.77T
| $57.3M | 2.03% | 168,202 -1,307 | -0.8% | -$445K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $52.2M | 1.85% | 392,947 +3,268 | +0.8% | +$434K |
|
14
Vanguard Growth ETF
VUG
$185B
| $39M | 1.38% | 137,875 -853 | -0.6% | -$241K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $36.9M | 1.31% | 343,434 +117,840 | +52% | +$12.6M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35M | 1.24% | 697,723 -50,303 | -7% | -$2.52M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $34M | 1.2% | 418,387 +81,030 | +24% | +$6.58M |
|
|
18
LHA Risk-Managed Income ETF
RMIF
$34.3M
| $29.9M | 1.06% | +1,188,814 | New | +$29.9M |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29.2M | 1.03% | 178,304 -1,307 | -0.7% | -$214K |
|
20
Cisco
CSCO
$274B
| $26.2M | 0.93% | 506,612 +4,786 | +1% | +$248K |
|
21
TSMC
TSM
$1.2T
| $24.1M | 0.85% | 238,471 -463 | -0.2% | -$46.7K |
|
22
Amgen
AMGN
$155B
| $21M | 0.75% | 94,684 +257 | +0.3% | +$57.1K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $20.3M | 0.72% | 317,356 +7,491 | +2% | +$479K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 0.72% | 169,024 -1,828 | -1% | -$219K |
|
25
Paychex
PAYX
$50.2B
| $20.2M | 0.72% | 180,808 +7,813 | +5% | +$874K |
|