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
State Street Health Care Select Sector SPDR ETF
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
VOX icon
326
Vanguard Communication Services ETF
VOX
$6.33B
$325K 0.01%
1,899
+61
ARCC icon
327
Ares Capital
ARCC
$14.7B
$318K 0.01%
+14,502
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$318K 0.01%
4,002
+277
FIDU icon
329
Fidelity MSCI Industrials Index ETF
FIDU
$1.64B
$316K 0.01%
+4,078
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$118B
$315K 0.01%
708
+2
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$7.37B
$312K 0.01%
3,133
-111
GEHC icon
332
GE HealthCare
GEHC
$39.8B
$312K 0.01%
4,208
+63
SPGI icon
333
S&P Global
SPGI
$164B
$312K 0.01%
591
+30
CNI icon
334
Canadian National Railway
CNI
$60.9B
$310K 0.01%
2,982
+11
ECBK icon
335
ECB Bancorp
ECBK
$151M
$309K 0.01%
20,000
INTU icon
336
Intuit
INTU
$177B
$305K 0.01%
387
-3
AEM icon
337
Agnico Eagle Mines
AEM
$97.6B
$301K 0.01%
+2,527
GD icon
338
General Dynamics
GD
$97.5B
$297K 0.01%
1,019
+48
HYD icon
339
VanEck High Yield Muni ETF
HYD
$4.05B
$297K 0.01%
5,917
-1,194,307
C icon
340
Citigroup
C
$211B
$295K 0.01%
3,466
+132
CSX icon
341
CSX Corp
CSX
$65.6B
$294K 0.01%
9,000
+1,087
SPGP icon
342
Invesco S&P 500 GARP ETF
SPGP
$2.49B
$293K 0.01%
2,722
-38
CSWC icon
343
Capital Southwest
CSWC
$1.32B
$293K 0.01%
13,303
-5,296
FNDX icon
344
Schwab Fundamental US Large Company Index ETF
FNDX
$22.9B
$292K 0.01%
11,915
+2,511
TSLX icon
345
Sixth Street Specialty
TSLX
$2.07B
$290K 0.01%
+12,161
NXPI icon
346
NXP Semiconductors
NXPI
$60.7B
$286K 0.01%
1,309
-1,974
VRIG icon
347
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$284K 0.01%
11,339
+142
FDVV icon
348
Fidelity High Dividend ETF
FDVV
$8.11B
$282K 0.01%
5,420
GBDC icon
349
Golub Capital BDC
GBDC
$3.62B
$278K 0.01%
19,005
-7,322
FDIS icon
350
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.07B
$278K 0.01%
+2,959
12 13
14
15 16