GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.67%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.59B
AUM Growth
+$2.59B
(-8.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
163
Reduced
102
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$55.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$22.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.9M |
| 4 |
DocuSign
DOCU
|
$12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$61.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $245M | 9.46% | 3,803,251 -3,619 | -0.1% | -$233K |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $170M | 6.59% | 8,117,648 +289,172 | +4% | +$6.07M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $162M | 6.26% | 2,153,760 +50,287 | +2% | +$3.78M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $162M | 6.25% | 6,610,266 +196,971 | +3% | +$4.82M |
|
5
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $89.6M | 3.47% | 1,690,201 +30,843 | +2% | +$1.64M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $87.1M | 3.37% | 492,538 -440,857 | -47% | -$77.9M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $83.8M | 3.24% | 195,103 +2,927 | +2% | +$1.26M |
|
8
Apple
AAPL
$3.45T
| $68.9M | 2.66% | 402,461 +5,455 | +1% | +$934K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60.7M | 2.35% | 369,997 +338,785 | +1,085% | +$55.5M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $60.3M | 2.33% | 425,925 -29,899 | -7% | -$4.24M |
|
11
Microsoft
MSFT
$3.77T
| $53M | 2.05% | 167,926 -276 | -0.2% | -$87.1K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48M | 1.86% | 372,792 -20,155 | -5% | -$2.59M |
|
13
Vanguard Growth ETF
VUG
$185B
| $37.9M | 1.46% | 139,085 +1,210 | +0.9% | +$329K |
|
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $35.9M | 1.39% | 547,901 +272,739 | +99% | +$17.9M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.3M | 1.37% | 709,099 +11,376 | +2% | +$567K |
|
16
LHA Risk-Managed Income ETF
RMIF
$34.3M
| $29.8M | 1.15% | 1,189,326 +512 | +0% | +$12.8K |
|
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.9M | 1.12% | 179,804 +71,563 | +66% | +$11.5M |
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $27.9M | 1.08% | 877,763 +699,459 | +392% | +$22.3M |
|
19
Cisco
CSCO
$274B
| $27.3M | 1.06% | 507,672 +1,060 | +0.2% | +$57K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.1M | 0.97% | 526,456 -1,639,713 | -76% | -$78M |
|
21
Amgen
AMGN
$155B
| $24.4M | 0.94% | 90,784 -3,900 | -4% | -$1.05M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 0.87% | 171,759 +2,735 | +2% | +$358K |
|
23
TSMC
TSM
$1.2T
| $21.2M | 0.82% | 244,294 +5,823 | +2% | +$506K |
|
24
Paychex
PAYX
$50.2B
| $21.2M | 0.82% | 183,809 +3,001 | +2% | +$346K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $19.2M | 0.74% | 331,440 +14,084 | +4% | +$817K |
|