GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+9.6%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.02B
AUM Growth
+$434M
Cap. Flow
+$198M
Cap. Flow %
6.55%
Top 10 Hldgs %
45.02%
Holding
345
New
35
Increased
173
Reduced
106
Closed
7

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$166M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.6M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$56.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$56.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$35.8M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$166M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$35.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$31.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.4M

Sector Composition

1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$250K 0.01%
2,148
+195
+10% +$22.7K
NOC icon
277
Northrop Grumman
NOC
$83.2B
$249K 0.01%
533
+3
+0.6% +$1.4K
HOLX icon
278
Hologic
HOLX
$14.7B
$248K 0.01%
3,474
– –
GD icon
279
General Dynamics
GD
$86.8B
$246K 0.01%
+949
New +$246K
COR icon
280
Cencora
COR
$57.2B
$246K 0.01%
1,195
-9
-0.7% -$1.85K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$71.7B
$246K 0.01%
+9,675
New +$246K
THG icon
282
Hanover Insurance
THG
$6.35B
$245K 0.01%
2,021
+11
+0.5% +$1.34K
WCLD icon
283
WisdomTree Cloud Computing Fund
WCLD
$335M
$238K 0.01%
6,824
– –
SPGI icon
284
S&P Global
SPGI
$165B
$238K 0.01%
+541
New +$238K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$238K 0.01%
4,231
-302
-7% -$17K
GLO
286
Clough Global Opportunities Fund
GLO
$238M
$237K 0.01%
50,367
+1,108
+2% +$5.21K
PSA icon
287
Public Storage
PSA
$51.2B
$236K 0.01%
774
+10
+1% +$3.05K
MU icon
288
Micron Technology
MU
$133B
$234K 0.01%
+2,741
New +$234K
LPG icon
289
Dorian LPG
LPG
$1.3B
$231K 0.01%
+5,276
New +$231K
LEN icon
290
Lennar Class A
LEN
$34.7B
$230K 0.01%
+1,591
New +$230K
KMI icon
291
Kinder Morgan
KMI
$59.4B
$229K 0.01%
12,979
+295
+2% +$5.2K
VOX icon
292
Vanguard Communication Services ETF
VOX
$5.74B
$226K 0.01%
1,917
-828
-30% -$97.5K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$224K 0.01%
2,131
-330
-13% -$34.7K
CRM icon
294
Salesforce
CRM
$245B
$221K 0.01%
+839
New +$221K
CIEN icon
295
Ciena
CIEN
$13.4B
$220K 0.01%
4,893
-1,260
-20% -$56.7K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$63.2B
$217K 0.01%
+2,890
New +$217K
DD icon
297
DuPont de Nemours
DD
$31.6B
$217K 0.01%
2,818
-90
-3% -$6.92K
VB icon
298
Vanguard Small-Cap ETF
VB
$65.9B
$214K 0.01%
1,004
-82
-8% -$17.5K
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$48B
$213K 0.01%
+10,292
New +$213K
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$213K 0.01%
+2,625
New +$213K
10 11
12
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