GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+9.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
-$279M
Cap. Flow %
-12.79%
Top 10 Hldgs %
39.24%
Holding
319
New
18
Increased
124
Reduced
116
Closed
20

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.58M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$51.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$353K 0.02%
4,831
-215
-4% -$15.7K
INTU icon
227
Intuit
INTU
$187B
$346K 0.02%
538
+47
+10% +$30.2K
BSX icon
228
Boston Scientific
BSX
$159B
$344K 0.02%
8,098
-2,352
-23% -$99.9K
AZO icon
229
AutoZone
AZO
$70.1B
$340K 0.02%
162
– –
BND icon
230
Vanguard Total Bond Market
BND
$133B
$340K 0.02%
4,016
-19
-0.5% -$1.61K
TRV icon
231
Travelers Companies
TRV
$62.3B
$339K 0.02%
2,170
– –
ADBE icon
232
Adobe
ADBE
$148B
$335K 0.02%
591
+24
+4% +$13.6K
GWX icon
233
SPDR S&P International Small Cap ETF
GWX
$764M
$334K 0.02%
8,856
– –
ON icon
234
ON Semiconductor
ON
$19.5B
$330K 0.02%
4,866
+229
+5% +$15.5K
HIPS icon
235
GraniteShares HIPS US High Income ETF
HIPS
$112M
$321K 0.01%
21,013
– –
PPL icon
236
PPL Corp
PPL
$26.8B
$319K 0.01%
10,600
-57
-0.5% -$1.72K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$314K 0.01%
5,125
-61
-1% -$3.74K
MU icon
238
Micron Technology
MU
$133B
$310K 0.01%
3,324
-964
-22% -$89.9K
MRNS
239
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$305K 0.01%
25,680
-3,448
-12% -$41K
SSO icon
240
ProShares Ultra S&P500
SSO
$7.13B
$301K 0.01%
4,116
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$44B
$295K 0.01%
3,552
-155
-4% -$12.9K
PKG icon
242
Packaging Corp of America
PKG
$19.2B
$292K 0.01%
2,143
-22
-1% -$3K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$101B
$291K 0.01%
+4,573
New +$291K
FLG
244
Flagstar Financial, Inc.
FLG
$5.33B
$286K 0.01%
7,799
+1,346
+21% +$49.4K
VB icon
245
Vanguard Small-Cap ETF
VB
$65.9B
$285K 0.01%
1,260
+186
+17% +$42.1K
AZN icon
246
AstraZeneca
AZN
$255B
$285K 0.01%
4,899
-2
-0% -$116
AMT icon
247
American Tower
AMT
$91.9B
$285K 0.01%
976
-9
-0.9% -$2.63K
EZU icon
248
iShare MSCI Eurozone ETF
EZU
$7.78B
$281K 0.01%
5,733
+70
+1% +$3.43K
ARKK icon
249
ARK Innovation ETF
ARKK
$7.43B
$280K 0.01%
2,965
-289
-9% -$27.3K
SPYV icon
250
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$277K 0.01%
6,601
– –
8 9
10
11 12