GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$26.1M
3
+$20.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.1M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.52M

Top Sells

1
+$57.9M
2
+$33.3M
3
+$19.5M
4
LULU icon
lululemon athletica
LULU
+$6.11M
5
AAPL icon
Apple
AAPL
+$5.49M

Sector Composition

1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
276
Shell
SHEL
$211B
$664K 0.02%
9,289
+62
RCL icon
277
Royal Caribbean
RCL
$72.6B
$661K 0.02%
+2,041
VV icon
278
Vanguard Large-Cap ETF
VV
$47.4B
$659K 0.02%
2,140
+532
ROK icon
279
Rockwell Automation
ROK
$44.4B
$657K 0.02%
1,880
-17
EXPE icon
280
Expedia Group
EXPE
$31.3B
$642K 0.02%
3,006
+25
CPNG icon
281
Coupang
CPNG
$51.4B
$641K 0.02%
+19,901
IHF icon
282
iShares US Healthcare Providers ETF
IHF
$774M
$623K 0.02%
12,607
-5,743
CB icon
283
Chubb
CB
$117B
$622K 0.02%
2,204
+19
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$12.2B
$622K 0.02%
20,984
-743
SOXX icon
285
iShares Semiconductor ETF
SOXX
$16.5B
$620K 0.02%
2,287
-409
SNOW icon
286
Snowflake
SNOW
$85.1B
$620K 0.02%
+2,748
SPOT icon
287
Spotify
SPOT
$123B
$616K 0.02%
+883
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$614K 0.02%
5,753
-541,857
CDNS icon
289
Cadence Design Systems
CDNS
$84.9B
$607K 0.02%
+1,729
ETR icon
290
Entergy
ETR
$43.6B
$603K 0.01%
+6,475
SRAD icon
291
Sportradar
SRAD
$6.51B
$592K 0.01%
+22,007
FSCO
292
FS Credit Opportunities Corp
FSCO
$1.23B
$583K 0.01%
84,317
-707
DOCU icon
293
DocuSign
DOCU
$13.9B
$574K 0.01%
7,966
-1,865
BLD icon
294
TopBuild
BLD
$12.7B
$572K 0.01%
+1,465
FBND icon
295
Fidelity Total Bond ETF
FBND
$22.8B
$572K 0.01%
12,374
+728
MCK icon
296
McKesson
MCK
$109B
$570K 0.01%
738
+10
BJ icon
297
BJs Wholesale Club
BJ
$11.7B
$570K 0.01%
+6,107
WMB icon
298
Williams Companies
WMB
$74.4B
$566K 0.01%
+8,939
PSI icon
299
Invesco Semiconductors ETF
PSI
$965M
$558K 0.01%
7,937
-616
NVS icon
300
Novartis
NVS
$250B
$558K 0.01%
4,351
-177
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