GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Return 12.49%
This Quarter Return
+19.08%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.44B
AUM Growth
+$344M
Cap. Flow
+$194M
Cap. Flow %
13.47%
Top 10 Hldgs %
38.33%
Holding
267
New
32
Increased
87
Reduced
92
Closed
18

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$66.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$60.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$58.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$50.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$47.8M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$144M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$72.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$12.4M
5
RTN
Raytheon Company
RTN
$7.99M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.84%
3 Industrials 4.96%
4 Financials 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.19B
$229K 0.02%
+6,228
New +$229K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.02%
+4,262
New +$227K
PSA icon
228
Public Storage
PSA
$51.3B
$223K 0.02%
+1,162
New +$223K
ADBE icon
229
Adobe
ADBE
$146B
$222K 0.02%
+510
New +$222K
BIDU icon
230
Baidu
BIDU
$33.8B
$219K 0.02%
+1,823
New +$219K
LHX icon
231
L3Harris
LHX
$51.1B
$205K 0.01%
1,210
-375
-24% -$63.5K
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$7.83B
$202K 0.01%
+5,533
New +$202K
RF icon
233
Regions Financial
RF
$24.4B
$128K 0.01%
11,502
– –
JBLU icon
234
JetBlue
JBLU
$1.85B
$126K 0.01%
11,589
-352,969
-97% -$3.84M
IRWD icon
235
Ironwood Pharmaceuticals
IRWD
$179M
$117K 0.01%
11,385
-5,715
-33% -$58.7K
HBAN icon
236
Huntington Bancshares
HBAN
$26.1B
$112K 0.01%
12,373
-350
-3% -$3.17K
CALA
237
DELISTED
Calithera Biosciences, Inc
CALA
$110K 0.01%
1,045
-220
-17% -$23.2K
LJPC
238
DELISTED
La Jolla Pharmaceutical Company
LJPC
$100K 0.01%
23,500
– –
F icon
239
Ford
F
$46.5B
$64K ﹤0.01%
10,497
– –
AGRX
240
DELISTED
Agile Therapeutics, Inc
AGRX
$59K ﹤0.01%
11
+1
+10% +$5.36K
ASX icon
241
ASE Group
ASX
$22.4B
$51K ﹤0.01%
11,174
-512
-4% -$2.34K
MRNS
242
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$42K ﹤0.01%
+4,125
New +$42K
RBBN icon
243
Ribbon Communications
RBBN
$737M
$39K ﹤0.01%
10,030
– –
GNW icon
244
Genworth Financial
GNW
$3.55B
$31K ﹤0.01%
13,225
– –
RGLS
245
DELISTED
Regulus Therapeutics
RGLS
$13K ﹤0.01%
+1,950
New +$13K
AAC
246
DELISTED
AAC Holdings, Inc.
AAC
$2K ﹤0.01%
60,454
– –
ALB icon
247
Albemarle
ALB
$9.33B
– –
-80,854
Closed -$4.56M
BWA icon
248
BorgWarner
BWA
$9.49B
– –
-223,706
Closed -$4.8M
HYD icon
249
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-237,744
Closed -$12.4M
INVA icon
250
Innoviva
INVA
$1.32B
– –
-12,800
Closed -$151K
7 8 9
10
11