GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+10.59%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$171M
Cap. Flow %
13.41%
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
111
Reduced
89
Closed
10

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$64.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$39.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$250M
2
IPG icon
Interpublic Group of Companies
IPG
$8.79M
3
OEF icon
iShares S&P 100 ETF
OEF
$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.12M
5
SHPG
Shire pic
SHPG
$5.9M

Sector Composition

1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
226
Exelon
EXC
$43.8B
$221K 0.02%
+4,401
New +$221K
MUB icon
227
iShares National Muni Bond ETF
MUB
$38.6B
$217K 0.02%
1,952
-343
-15% -$38.1K
LSI
228
DELISTED
LSI CORPORATION
LSI
$216K 0.02%
2,220
– –
BIDU icon
229
Baidu
BIDU
$33.1B
$216K 0.02%
1,310
– –
PSA icon
230
Public Storage
PSA
$51.2B
$209K 0.02%
+961
New +$209K
EMR icon
231
Emerson Electric
EMR
$72.9B
$204K 0.02%
+2,977
New +$204K
DELL icon
232
Dell
DELL
$83.9B
$204K 0.02%
+3,482
New +$204K
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.86B
$201K 0.02%
+4,210
New +$201K
NAK
234
Northern Dynasty Minerals
NAK
$484M
$179K 0.01%
297,215
+113,000
+61% +$68.1K
UBNK
235
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$155K 0.01%
10,800
+300
+3% +$4.31K
F icon
236
Ford
F
$46.2B
$152K 0.01%
17,285
+5,561
+47% +$48.9K
ASX icon
237
ASE Group
ASX
$22.5B
$68K 0.01%
15,839
-945
-6% -$4.06K
LYG icon
238
Lloyds Banking Group
LYG
$63.7B
$48K ﹤0.01%
14,879
– –
AVEO
239
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$19K ﹤0.01%
22,600
– –
SHPG
240
DELISTED
Shire pic
SHPG
– –
-33,906
Closed -$5.9M
TLR
241
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
– –
-93,650
Closed -$6K
CLD
242
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,000
Closed -$4K
TSCO icon
243
Tractor Supply
TSCO
$31.9B
– –
-3,182
Closed -$266K
SAFT icon
244
Safety Insurance
SAFT
$1.07B
– –
-2,850
Closed -$233K
PSQ icon
245
ProShares Short QQQ
PSQ
$513M
– –
-44,615
Closed -$1.54M
IPG icon
246
Interpublic Group of Companies
IPG
$9.69B
– –
-426,062
Closed -$8.79M
EUM icon
247
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-17,183
Closed -$350K
DTE icon
248
DTE Energy
DTE
$28.1B
– –
-2,087
Closed -$230K
6 7 8 9
10