GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.23B
AUM Growth
+$3.23B
(-6.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
Micron Technology
MU
|
$14.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.2M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$60.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$27.9M |
| 5 |
DocuSign
DOCU
|
$19.8M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $212M | 6.55% | 10,228,132 +435,243 | +4% | +$9.01M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $205M | 6.35% | 8,158,438 +309,446 | +4% | +$7.79M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $205M | 6.34% | 4,821,058 +183,627 | +4% | +$7.81M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $150M | 4.64% | 1,985,508 +1,475,731 | +289% | +$112M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $128M | 3.95% | 576,190 -125,934 | -18% | -$27.9M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 3.86% | 221,930 -18,446 | -8% | -$10.4M |
|
7
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $111M | 3.44% | 1,652,482 -34,009 | -2% | -$2.29M |
|
8
Apple
AAPL
$3.45T
| $97.2M | 3.01% | 437,614 -675 | -0.2% | -$150K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $90.4M | 2.79% | 1,674,942 -1,152,592 | -41% | -$62.2M |
|
10
Microsoft
MSFT
$3.77T
| $63.2M | 1.95% | 168,336 -227 | -0.1% | -$85.2K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $63.2M | 1.95% | 306,015 -79,555 | -21% | -$16.4M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $62.1M | 1.92% | 643,406 -141,149 | -18% | -$13.6M |
|
13
VanEck High Yield Muni ETF
HYD
$3.29B
| $61.4M | 1.9% | 1,200,224 +11,003 | +0.9% | +$563K |
|
14
Vanguard Growth ETF
VUG
$185B
| $45.3M | 1.4% | 122,281 -1,205 | -1% | -$447K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.3M | 1.28% | 282,995 +223,620 | +377% | +$32.7M |
|
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $35.1M | 1.08% | 267,667 +116,824 | +77% | +$15.3M |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $32.2M | 1% | 797,645 -13,162 | -2% | -$532K |
|
18
TSMC
TSM
$1.2T
| $29.5M | 0.91% | 177,540 -619 | -0.3% | -$103K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 0.89% | 50,055 -656 | -1% | -$378K |
|
20
Amgen
AMGN
$155B
| $28.5M | 0.88% | 91,534 -730 | -0.8% | -$227K |
|
21
Qualcomm
QCOM
$173B
| $28.3M | 0.87% | 184,173 +15,233 | +9% | +$2.34M |
|
22
Amazon
AMZN
$2.44T
| $27.8M | 0.86% | 145,889 +4,062 | +3% | +$773K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.9M | 0.83% | 288,298 +22,084 | +8% | +$2.06M |
|
24
LHA Risk-Managed Income ETF
RMIF
$34.3M
| $26.7M | 0.82% | 1,071,218 -20,505 | -2% | -$511K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 0.82% | 171,074 -1,858 | -1% | -$287K |
|