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
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$167M
3
+$130M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.9M

Top Sells

1
+$210M
2
+$208M
3
+$60M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$38.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.7M

Sector Composition

1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
276
Palantir
PLTR
$424B
$465K 0.01%
3,408
+322
YUM icon
277
Yum! Brands
YUM
$41.4B
$463K 0.01%
3,126
-44
VV icon
278
Vanguard Large-Cap ETF
VV
$46.5B
$459K 0.01%
1,608
+19
MET icon
279
MetLife
MET
$50.3B
$458K 0.01%
5,696
-79
IP icon
280
International Paper
IP
$20.1B
$455K 0.01%
9,726
+106
IYE icon
281
iShares US Energy ETF
IYE
$1.16B
$447K 0.01%
9,889
-10,205
AVUV icon
282
Avantis US Small Cap Value ETF
AVUV
$18.1B
$443K 0.01%
4,866
+23
MTB icon
283
M&T Bank
MTB
$28.6B
$433K 0.01%
2,234
+13
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$433K 0.01%
3,209
+10
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$433K 0.01%
10,034
-4,811,024
EPD icon
286
Enterprise Products Partners
EPD
$67.7B
$431K 0.01%
13,909
-204
NYF icon
287
iShares New York Muni Bond ETF
NYF
$941M
$430K 0.01%
8,250
SMHX
288
VanEck Fabless Semiconductor ETF
SMHX
$186M
$428K 0.01%
+13,666
AZO icon
289
AutoZone
AZO
$61.8B
$427K 0.01%
115
+8
GPC icon
290
Genuine Parts
GPC
$17.6B
$427K 0.01%
3,518
+44
ATO icon
291
Atmos Energy
ATO
$28.4B
$423K 0.01%
2,746
+18
IWB icon
292
iShares Russell 1000 ETF
IWB
$45.1B
$423K 0.01%
1,245
+73
WELL icon
293
Welltower
WELL
$131B
$420K 0.01%
+2,731
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$414K 0.01%
2,987
+3
IWY icon
295
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$409K 0.01%
1,658
+2
MS icon
296
Morgan Stanley
MS
$258B
$407K 0.01%
2,893
+767
FLDR icon
297
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$402K 0.01%
+8,029
NAK
298
Northern Dynasty Minerals
NAK
$971M
$401K 0.01%
298,950
SMH icon
299
VanEck Semiconductor ETF
SMH
$35.4B
$401K 0.01%
+1,436
KMI icon
300
Kinder Morgan
KMI
$59.1B
$390K 0.01%
13,274
+503
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