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
State Street Energy Select Sector SPDR ETF
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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$556K 0.01%
3,908
+921
ECL icon
302
Ecolab
ECL
$77.6B
$554K 0.01%
2,023
-313
STX icon
303
Seagate
STX
$68.1B
$546K 0.01%
+2,313
LNG icon
304
Cheniere Energy
LNG
$43.5B
$535K 0.01%
2,275
+51
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$8.46B
$533K 0.01%
+8,201
ED icon
306
Consolidated Edison
ED
$36.7B
$531K 0.01%
5,278
+57
SMHX
307
VanEck Fabless Semiconductor ETF
SMHX
$168M
$522K 0.01%
13,634
-32
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$515K 0.01%
3,534
-21
LIN icon
309
Linde
LIN
$205B
$507K 0.01%
1,068
-6
ATO icon
310
Atmos Energy
ATO
$27.3B
$506K 0.01%
2,966
+220
ALE
311
DELISTED
Allete
ALE
$505K 0.01%
7,611
+85
AZO icon
312
AutoZone
AZO
$57.8B
$502K 0.01%
117
+2
GPC icon
313
Genuine Parts
GPC
$18.6B
$491K 0.01%
3,543
+25
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$491K 0.01%
2,523
+1,125
YUM icon
315
Yum! Brands
YUM
$43.4B
$486K 0.01%
3,197
+71
SOXQ icon
316
Invesco PHLX Semiconductor ETF
SOXQ
$878M
$484K 0.01%
9,653
-1,161
NOC icon
317
Northrop Grumman
NOC
$92.8B
$461K 0.01%
757
+2
EPD icon
318
Enterprise Products Partners
EPD
$70.1B
$461K 0.01%
14,757
+848
IYE icon
319
iShares US Energy ETF
IYE
$1.2B
$458K 0.01%
9,629
-260
IWB icon
320
iShares Russell 1000 ETF
IWB
$46.5B
$456K 0.01%
1,248
+3
IWY icon
321
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$454K 0.01%
1,660
+2
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$449K 0.01%
7,088
-895
OTIS icon
323
Otis Worldwide
OTIS
$34.9B
$448K 0.01%
4,903
-83
MET icon
324
MetLife
MET
$51.7B
$442K 0.01%
5,362
-334
IP icon
325
International Paper
IP
$22.6B
$442K 0.01%
9,518
-208
11 12
13
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