GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.62%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.34B
AUM Growth
+$3.34B
(+2.7%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$21.7M |
| 5 |
Salesforce
CRM
|
$15.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$21.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 3 |
Charles Schwab
SCHW
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $280M | 8.39% | 3,860,112 +75,227 | +2% | +$5.46M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $192M | 5.74% | 9,108,534 +287,637 | +3% | +$6.05M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $180M | 5.39% | 7,208,272 +284,935 | +4% | +$7.11M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $179M | 5.35% | 4,238,345 +172,460 | +4% | +$7.28M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $145M | 4.35% | 2,715,936 +624,880 | +30% | +$33.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 3.89% | 237,384 -8,876 | -4% | -$4.86M |
|
7
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $110M | 3.29% | 1,692,840 -18,035 | -1% | -$1.17M |
|
8
Apple
AAPL
$3.45T
| $106M | 3.16% | 500,985 +54,968 | +12% | +$11.6M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $95.2M | 2.85% | 469,266 -10,590 | -2% | -$2.15M |
|
10
Microsoft
MSFT
$3.77T
| $76.1M | 2.28% | 170,359 -961 | -0.6% | -$430K |
|
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $63.2M | 1.89% | 738,205 +390,627 | +112% | +$33.5M |
|
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $57.7M | 1.73% | 2,267,344 +50,547 | +2% | +$1.29M |
|
13
VanEck High Yield Muni ETF
HYD
$3.29B
| $57.5M | 1.72% | 1,113,534 +25,152 | +2% | +$1.3M |
|
14
Vanguard Growth ETF
VUG
$185B
| $47.7M | 1.43% | 127,497 -5,984 | -4% | -$2.24M |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $45.1M | 1.35% | 494,253 +262,524 | +113% | +$23.9M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.8M | 1.19% | 175,975 +4,337 | +3% | +$981K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.5M | 1.18% | 240,604 +60,408 | +34% | +$9.92M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.6M | 1% | 183,974 -26,514 | -13% | -$4.84M |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $32.4M | 0.97% | 148,567 +99,462 | +203% | +$21.7M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 0.96% | 175,853 -268 | -0.2% | -$48.8K |
|
21
TSMC
TSM
$1.2T
| $31.8M | 0.95% | 183,176 -66,804 | -27% | -$11.6M |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31.7M | 0.95% | 835,787 -21,563 | -3% | -$818K |
|
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.4M | 0.91% | 208,761 -86,059 | -29% | -$12.5M |
|
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.3M | 0.88% | 382,888 -274,122 | -42% | -$21M |
|
25
Amgen
AMGN
$155B
| $29.3M | 0.88% | 93,721 +575 | +0.6% | +$180K |
|