GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
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
-$236M
(-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 | |
|---|---|---|---|---|---|---|
251
ADMA Biologics
ADMA
$4.03B
| $430K | 0.01% |
21,690
-1,122
| -5% | -$22.3K |
|
252
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $422K | 0.01% |
4,843
+18
| +0.4% | +$1.57K |
|
253
Atmos Energy
ATO
$26.7B
| $422K | 0.01% |
+2,728
| New | +$422K |
|
254
Capital Southwest
CSWC
$1.28B
| $415K | 0.01% |
+18,599
| New | +$415K |
|
255
Genuine Parts
GPC
$19.4B
| $414K | 0.01% |
3,474
-20
| -0.6% | -$2.38K |
|
256
Cigna
CI
$81.5B
| $412K | 0.01% |
1,253
-125
| -9% | -$41.1K |
|
257
McKesson
MCK
$85.5B
| $409K | 0.01% |
608
+4
| +0.7% | +$2.69K |
|
258
Vanguard Large-Cap ETF
VV
$44.6B
| $408K | 0.01% |
1,589
+6
| +0.4% | +$1.54K |
|
259
AutoZone
AZO
$70.6B
| $408K | 0.01% |
107
-1
| -0.9% | -$3.81K |
|
260
Uranium Energy
UEC
$4.96B
| $400K | 0.01% |
83,745
+20,245
| +32% | +$96.8K |
|
261
Golub Capital BDC
GBDC
$3.93B
| $399K | 0.01% |
26,327
-5,824
| -18% | -$88.2K |
|
262
M&T Bank
MTB
$31.2B
| $397K | 0.01% |
2,221
-54
| -2% | -$9.65K |
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $390K | 0.01% |
3,199
+9
| +0.3% | +$1.1K |
|
264
Blackstone Secured Lending
BXSL
$6.72B
| $389K | 0.01% |
12,025
-2,642
| -18% | -$85.5K |
|
265
AstraZeneca
AZN
$253B
| $377K | 0.01% |
5,135
-258
| -5% | -$19K |
|
266
Northrop Grumman
NOC
$83.2B
| $374K | 0.01% |
731
-201
| -22% | -$103K |
|
267
Diageo
DEO
$61.3B
| $367K | 0.01% |
3,506
-317
| -8% | -$33.2K |
|
268
FirstEnergy
FE
$25.1B
| $366K | 0.01% |
9,046
+7
| +0.1% | +$283 |
|
269
Kinder Morgan
KMI
$59.1B
| $364K | 0.01% |
12,771
-1,087
| -8% | -$31K |
|
|
PNNT
270
Pennant Park Investment Corp
PNNT
$471M
| $363K | 0.01% |
51,627
-10,950
| -17% | -$77K |
|
271
Hanover Insurance
THG
$6.35B
| $360K | 0.01% |
2,069
+10
| +0.5% | +$1.74K |
|
272
iShares Russell 1000 ETF
IWB
$43.4B
| $360K | 0.01% |
1,172
+3
| +0.3% | +$921 |
|
273
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $357K | 0.01% |
17,873
-4,160
| -19% | -$83K |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $351K | 0.01% |
2,984
+2
| +0.1% | +$235 |
|
275
Netflix
NFLX
$529B
| $350K | 0.01% |
376
+14
| +4% | +$13K |
|