GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.8%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.47B
AUM Growth
+$3.47B
(-6.1%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
198
Reduced
125
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$233M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.7M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
CVS Health
CVS
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $206M | 5.94% | 9,792,889 +295,869 | +3% | +$6.23M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $198M | 5.71% | 7,848,992 +379,464 | +5% | +$9.58M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $198M | 5.69% | 4,637,431 +237,086 | +5% | +$10.1M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $169M | 4.86% | 702,124 +27,331 | +4% | +$6.57M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $148M | 4.25% | 2,827,534 +61,493 | +2% | +$3.21M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 4.08% | 240,376 +1,318 | +0.6% | +$776K |
|
7
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $117M | 3.38% | 1,686,491 -22,528 | -1% | -$1.57M |
|
|
8
Apple
AAPL
$3.45T
| $110M | 3.16% | 438,289 -49,345 | -10% | -$12.4M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $100M | 2.88% | 452,963 -8,370 | -2% | -$1.85M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $89.7M | 2.58% | 385,570 +17,027 | +5% | +$3.96M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $76M | 2.19% | 784,555 +21,887 | +3% | +$2.12M |
|
12
Microsoft
MSFT
$3.77T
| $71M | 2.05% | 168,563 +408 | +0.2% | +$172K |
|
13
VanEck High Yield Muni ETF
HYD
$3.29B
| $61.7M | 1.78% | 1,189,221 +50,578 | +4% | +$2.63M |
|
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $61.7M | 1.78% | 2,411,751 +98,204 | +4% | +$2.51M |
|
15
Vanguard Growth ETF
VUG
$185B
| $50.7M | 1.46% | 123,486 -2,144 | -2% | -$880K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $43.7M | 1.26% | 194,980 +2,452 | +1% | +$550K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.8M | 1.03% | 509,777 -3,315,535 | -87% | -$233M |
|
18
TSMC
TSM
$1.2T
| $35.2M | 1.01% | 178,159 -834 | -0.5% | -$165K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.1M | 0.95% | 420,744 +231,134 | +122% | +$18.2M |
|
20
Cisco
CSCO
$274B
| $32.8M | 0.95% | 554,522 +5,346 | +1% | +$316K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 0.94% | 172,932 -575 | -0.3% | -$109K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $32.7M | 0.94% | 810,807 -17,521 | -2% | -$707K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.8M | 0.92% | 181,371 +3,076 | +2% | +$539K |
|
24
Amazon
AMZN
$2.44T
| $31.1M | 0.9% | 141,827 +4,308 | +3% | +$945K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 0.86% | 50,711 -238 | -0.5% | -$139K |
|