GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+8.3%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$240M
Cap. Flow %
6.54%
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$167M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$167M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$130M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$57.7M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$55.9M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$210M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$208M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$60M
4
SJNK icon
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 Shares
Change % 		Capital Flow
VOX icon
326
Vanguard Communication Services ETF
VOX
$5.74B
$325K 0.01%
1,899
+61
+3% +$10.4K
ARCC icon
327
Ares Capital
ARCC
$15.7B
$318K 0.01%
+14,502
New +$318K
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$318K 0.01%
4,002
+277
+7% +$22K
FIDU icon
329
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$316K 0.01%
+4,078
New +$316K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$102B
$315K 0.01%
708
+2
+0.3% +$890
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$312K 0.01%
3,133
-111
-3% -$11K
GEHC icon
332
GE HealthCare
GEHC
$33B
$312K 0.01%
4,208
+63
+2% +$4.67K
SPGI icon
333
S&P Global
SPGI
$165B
$312K 0.01%
591
+30
+5% +$15.8K
CNI icon
334
Canadian National Railway
CNI
$60.3B
$310K 0.01%
2,982
+11
+0.4% +$1.14K
ECBK icon
335
ECB Bancorp
ECBK
$148M
$309K 0.01%
20,000
– –
INTU icon
336
Intuit
INTU
$187B
$305K 0.01%
387
-3
-0.8% -$2.37K
AEM icon
337
Agnico Eagle Mines
AEM
$74.7B
$301K 0.01%
+2,527
New +$301K
GD icon
338
General Dynamics
GD
$86.8B
$297K 0.01%
1,019
+48
+5% +$14K
HYD icon
339
VanEck High Yield Muni ETF
HYD
$3.29B
$297K 0.01%
5,917
-1,194,307
-100% -$60M
C icon
340
Citigroup
C
$175B
$295K 0.01%
3,466
+132
+4% +$11.2K
CSX icon
341
CSX Corp
CSX
$60.2B
$294K 0.01%
9,000
+1,087
+14% +$35.5K
SPGP icon
342
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$293K 0.01%
2,722
-38
-1% -$4.09K
CSWC icon
343
Capital Southwest
CSWC
$1.27B
$293K 0.01%
13,303
-5,296
-28% -$117K
FNDX icon
344
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$292K 0.01%
11,915
+2,511
+27% +$61.6K
TSLX icon
345
Sixth Street Specialty
TSLX
$2.32B
$290K 0.01%
+12,161
New +$290K
NXPI icon
346
NXP Semiconductors
NXPI
$57.5B
$286K 0.01%
1,309
-1,974
-60% -$431K
VRIG icon
347
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$284K 0.01%
11,339
+142
+1% +$3.56K
FDVV icon
348
Fidelity High Dividend ETF
FDVV
$6.67B
$282K 0.01%
5,420
– –
GBDC icon
349
Golub Capital BDC
GBDC
$3.91B
$278K 0.01%
19,005
-7,322
-28% -$107K
FDIS icon
350
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$278K 0.01%
+2,959
New +$278K
12 13
14
15 16