GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.6%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
345
New
35
Increased
174
Reduced
105
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $269M | 8.91% | 3,825,583 +22,332 | +0.6% | +$1.57M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $181M | 6.01% | 8,565,742 +448,094 | +6% | +$9.49M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $169M | 5.59% | 6,721,831 +111,565 | +2% | +$2.8M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $166M | 5.5% | +3,933,072 | New | +$166M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 3.97% | 251,194 +56,091 | +29% | +$26.8M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $113M | 3.75% | 2,239,504 +1,713,048 | +325% | +$86.6M |
|
7
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $100M | 3.31% | 1,701,555 +11,354 | +0.7% | +$668K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $99M | 3.28% | 493,080 +542 | +0.1% | +$109K |
|
9
Apple
AAPL
$3.45T
| $78.4M | 2.6% | 407,409 +4,948 | +1% | +$953K |
|
10
Microsoft
MSFT
$3.77T
| $63.5M | 2.1% | 168,920 +994 | +0.6% | +$374K |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $56.8M | 1.88% | +2,245,555 | New | +$56.8M |
|
12
VanEck High Yield Muni ETF
HYD
$3.29B
| $56.6M | 1.88% | +1,097,200 | New | +$56.6M |
|
13
Vanguard Growth ETF
VUG
$185B
| $43.1M | 1.43% | 138,665 -420 | -0.3% | -$131K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $40.5M | 1.34% | 557,125 +9,224 | +2% | +$670K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.4M | 1.3% | 204,748 -165,249 | -45% | -$31.8M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39M | 1.29% | 285,692 -87,100 | -23% | -$11.9M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $36.9M | 1.22% | 439,756 +236,996 | +117% | +$19.9M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.8M | 1.18% | +496,357 | New | +$35.8M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.7M | 1.05% | 201,153 -224,772 | -53% | -$35.5M |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $30.6M | 1.01% | 868,145 -9,618 | -1% | -$339K |
|
21
LHA Risk-Managed Income ETF
RMIF
$34.3M
| $29.3M | 0.97% | 1,167,531 -21,795 | -2% | -$547K |
|
22
Cisco
CSCO
$274B
| $26.4M | 0.87% | 521,882 +14,210 | +3% | +$718K |
|
23
Amgen
AMGN
$155B
| $26.3M | 0.87% | 91,431 +647 | +0.7% | +$186K |
|
24
TSMC
TSM
$1.2T
| $25.8M | 0.85% | 247,962 +3,668 | +2% | +$381K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 0.8% | 173,394 +1,635 | +1% | +$228K |
|