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
MS icon
326
Morgan Stanley
MS
$270B
$441K 0.01%
2,771
-122
NYF icon
327
iShares New York Muni Bond ETF
NYF
$1.01B
$440K 0.01%
8,250
AEM icon
328
Agnico Eagle Mines
AEM
$87.6B
$428K 0.01%
2,538
+11
EQT icon
329
EQT Corp
EQT
$38B
$428K 0.01%
+7,856
FE icon
330
FirstEnergy
FE
$27.6B
$416K 0.01%
9,078
+1
BCRX icon
331
BioCryst Pharmaceuticals
BCRX
$1.51B
$410K 0.01%
53,963
+489
IBIT icon
332
iShares Bitcoin Trust
IBIT
$71.2B
$409K 0.01%
6,299
+1,965
HDSN icon
333
Hudson Technologies
HDSN
$296M
$409K 0.01%
41,163
FLDR icon
334
Fidelity Low Duration Bond Factor ETF
FLDR
$1.14B
$408K 0.01%
8,126
+97
BP icon
335
BP
BP
$92.2B
$406K 0.01%
+11,781
COR icon
336
Cencora
COR
$71.6B
$405K 0.01%
1,294
+22
AZN icon
337
AstraZeneca
AZN
$287B
$402K 0.01%
5,238
-52
DELL icon
338
Dell
DELL
$89.4B
$399K 0.01%
2,814
+12
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$397K 0.01%
15,100
+3,185
XOP icon
340
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.7B
$397K 0.01%
3,000
+18
PANW icon
341
Palo Alto Networks
PANW
$133B
$394K 0.01%
1,935
+118
KMI icon
342
Kinder Morgan
KMI
$60.8B
$390K 0.01%
13,780
+506
BTC
343
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$389K 0.01%
7,688
LHX icon
344
L3Harris
LHX
$52.1B
$388K 0.01%
1,272
-39
CI icon
345
Cigna
CI
$74.1B
$388K 0.01%
1,345
-97
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$66.8B
$385K 0.01%
3,192
+4
LNC icon
347
Lincoln National
LNC
$7.81B
$383K 0.01%
+9,489
THG icon
348
Hanover Insurance
THG
$6.6B
$379K 0.01%
2,086
+8
FBTC icon
349
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$378K 0.01%
3,790
+50
SMH icon
350
VanEck Semiconductor ETF
SMH
$36.9B
$372K 0.01%
1,139
-297
12 13
14
15 16