GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.7B
AUM Growth
+$3.7B
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
194
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$125M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$31.3M |
| 4 |
Hewlett Packard
HPE
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $299M | 8.08% | 3,825,312 -34,800 | -0.9% | -$2.72M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $200M | 5.4% | 9,497,020 +388,486 | +4% | +$8.16M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $192M | 5.2% | 7,469,528 +261,256 | +4% | +$6.73M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $191M | 5.17% | 4,400,345 +162,000 | +4% | +$7.03M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $160M | 4.33% | 674,793 +526,226 | +354% | +$125M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $159M | 4.3% | 2,766,041 +50,105 | +2% | +$2.88M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 3.73% | 239,058 +1,674 | +0.7% | +$966K |
|
8
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $119M | 3.21% | 1,709,019 +16,179 | +1% | +$1.12M |
|
9
Apple
AAPL
$3.45T
| $114M | 3.07% | 487,634 -13,351 | -3% | -$3.11M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $102M | 2.76% | 461,333 -7,933 | -2% | -$1.75M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $83.2M | 2.25% | 368,543 +192,568 | +109% | +$43.5M |
|
12
Microsoft
MSFT
$3.77T
| $72.4M | 1.96% | 168,155 -2,204 | -1% | -$948K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $68.9M | 1.87% | 762,668 +24,463 | +3% | +$2.21M |
|
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $60.8M | 1.64% | 2,313,547 +46,203 | +2% | +$1.21M |
|
15
VanEck High Yield Muni ETF
HYD
$3.29B
| $60.4M | 1.64% | 1,138,643 +25,109 | +2% | +$1.33M |
|
16
Vanguard Growth ETF
VUG
$185B
| $48.2M | 1.31% | 125,630 -1,867 | -1% | -$717K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38.6M | 1.04% | 192,528 +8,554 | +5% | +$1.71M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $33.7M | 0.91% | 828,328 -7,459 | -0.9% | -$303K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.4M | 0.9% | 216,891 +8,130 | +4% | +$1.25M |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.9M | 0.86% | 178,295 -62,309 | -26% | -$11.2M |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.8M | 0.86% | 362,548 -131,705 | -27% | -$11.6M |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.3M | 0.85% | +231,081 | New | +$31.3M |
|
23
TSMC
TSM
$1.2T
| $31.1M | 0.84% | 178,993 -4,183 | -2% | -$726K |
|
24
Amgen
AMGN
$155B
| $29.5M | 0.8% | 91,504 -2,217 | -2% | -$714K |
|
25
Cisco
CSCO
$274B
| $29.2M | 0.79% | 549,176 -2,423 | -0.4% | -$129K |
|