We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$3.25B
AUM Growth
+$233M
Cap. Flow
+$71.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
176
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.8M
2
DIS icon
Walt Disney
DIS
+$16.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.3M
3
EXPE icon
Expedia Group
EXPE
+$14.6M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
326
Gladstone Capital
GLAD
$430M
$177K 0.01%
8,257
+191
+2% +$4.01K
CRF
327
Cornerstone Total Return Fund
CRF
$1.15B
$170K 0.01%
23,051
+1,310
+6% +$9.26K
TRIN icon
328
Trinity Capital Inc.
TRIN
$1.6B
$164K 0.01%
11,183
+368
+3% +$5.31K
TCPC icon
329
BlackRock TCP Capital
TCPC
$283M
$154K ﹤0.01%
14,786
+512
+4% +$5.66K
CLM icon
330
Cornerstone Strategic Value Fund
CLM
$2.2B
$154K ﹤0.01%
20,829
+1,229
+6% +$8.76K
HRTX icon
331
Heron Therapeutics
HRTX
$96.8M
$130K ﹤0.01%
46,970
-893
-2% -$2.25K
VLY icon
332
Valley National Bancorp
VLY
$8.02B
$115K ﹤0.01%
14,500
– –
NAK
333
Northern Dynasty Minerals
NAK
$818M
$95.1K ﹤0.01%
298,950
-20,000
-6% -$5.51K
MRSN
334
DELISTED
Mersana Therapeutics
MRSN
$68.8K ﹤0.01%
614
-12
-2% -$1.19K
IBRX icon
335
ImmunityBio
IBRX
$7.49B
$53.7K ﹤0.01%
10,000
– –
FLG
336
Flagstar Bank National Association
FLG
$5.93B
$44.5K ﹤0.01%
4,607
+32
+0.7% +$592
EOSE icon
337
Eos Energy Enterprises
EOSE
$1.36B
$41.2K ﹤0.01%
40,000
– –
REKR icon
338
Rekor Systems
REKR
$90M
$37.8K ﹤0.01%
16,500
– –
VOR icon
339
Vor Biopharma
VOR
$1.16B
$33.5K ﹤0.01%
706
+23
+3% +$1.01K
RBBN icon
340
Ribbon Communications
RBBN
$373M
$32.1K ﹤0.01%
10,030
– –
RGLS
341
DELISTED
Regulus Therapeutics
RGLS
$29.6K ﹤0.01%
10,264
-156
-1% -$254
XFOR icon
342
X4 Pharmaceuticals
XFOR
$386M
$20.9K ﹤0.01%
500
– –
AKBA icon
343
Akebia Therapeutics
AKBA
$351M
$18.3K ﹤0.01%
+10,000
New +$16K
FUBO icon
344
FuboTV Inc
FUBO
$283M
$15.8K ﹤0.01%
833
– –
ISPC icon
345
iSpecimen
ISPC
$2.89M
$7.15K ﹤0.01%
39
– –
AMT icon
346
American Tower
AMT
$80.6B
– –
-959
Closed -$207K
CIEN icon
347
Ciena
CIEN
$55.3B
– –
-4,893
Closed -$220K
GLO
348
Clough Global Opportunities Fund
GLO
$252M
– –
-50,367
Closed -$237K
IAI icon
349
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-47,909
Closed -$5.2M
IGV icon
350
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-2,625
Closed -$213K
11 12 13
14
15

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Grimes & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Grimes & Company held 357 positions worth $3.25B, up 7.7% from $3.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company's Q1 2024 filing shows 26 new, 176 increased, 122 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M.
  • Grimes & Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, an estimated $27.8M increase.
  • Grimes & Company's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Grimes & Company fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $5.42M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.25B portfolio in Q1 2024.
  • Grimes & Company opened 26 new positions and closed 12 in Q1 2024.
  • Grimes & Company's portfolio value rose 7.7% quarter-over-quarter to $3.25B.

Based on Grimes & Company's 13F filing for Q1 2024, filed 17 Apr 2024.