GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.11%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.25B
AUM Growth
+$3.25B
(+7.7%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
177
Reduced
121
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 2 |
Walt Disney
DIS
|
$19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 3 |
Expedia Group
EXPE
|
$14.2M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.66M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $281M | 8.64% | 3,784,885 -40,698 | -1% | -$3.02M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $187M | 5.74% | 8,820,897 +255,155 | +3% | +$5.4M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $175M | 5.37% | 6,923,337 +201,506 | +3% | +$5.08M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $173M | 5.32% | 4,065,885 +132,813 | +3% | +$5.65M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 3.98% | 246,260 -4,934 | -2% | -$2.59M |
|
6
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $111M | 3.41% | 1,710,875 +9,320 | +0.5% | +$604K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $108M | 3.32% | 2,091,056 -148,448 | -7% | -$7.66M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $101M | 3.1% | 479,856 -13,224 | -3% | -$2.78M |
|
9
Apple
AAPL
$3.45T
| $76.5M | 2.35% | 446,017 +38,608 | +9% | +$6.62M |
|
10
Microsoft
MSFT
$3.77T
| $72.1M | 2.22% | 171,320 +2,400 | +1% | +$1.01M |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $56.9M | 1.75% | 2,216,797 -28,758 | -1% | -$739K |
|
12
VanEck High Yield Muni ETF
HYD
$3.29B
| $56.9M | 1.75% | 1,088,382 -8,818 | -0.8% | -$461K |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $50.2M | 1.54% | 657,010 +160,653 | +32% | +$12.3M |
|
14
Vanguard Growth ETF
VUG
$185B
| $45.9M | 1.41% | 133,481 -5,184 | -4% | -$1.78M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.6M | 1.34% | 294,820 +9,128 | +3% | +$1.35M |
|
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38.7M | 1.19% | 210,488 +155,903 | +286% | +$28.7M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.7M | 1.1% | 171,638 -33,110 | -16% | -$6.9M |
|
18
TSMC
TSM
$1.2T
| $34M | 1.05% | 249,980 +2,018 | +0.8% | +$275K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $33M | 1.01% | 857,350 -10,795 | -1% | -$415K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.5M | 0.94% | 180,196 -20,957 | -10% | -$3.55M |
|
21
LHA Risk-Managed Income ETF
RMIF
$34.3M
| $29.1M | 0.9% | 1,156,687 -10,844 | -0.9% | -$273K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 0.88% | 59,193 -881 | -1% | -$428K |
|
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $28.4M | 0.87% | 347,578 -209,547 | -38% | -$17.1M |
|
24
Cisco
CSCO
$274B
| $27M | 0.83% | 540,609 +18,727 | +4% | +$935K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 0.82% | 176,121 +2,727 | +2% | +$412K |
|