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GC
Grimes & Company Portfolio holdings
AUM
$3.61B
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+18.46%
3 Year Est. Return
+45.37%
5 Year Est. Return
+55.88%
10 Year Est. Return
+230.11%
AUM
$4.05B
AUM Growth
+$375M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
463
New
50
Increased
205
Reduced
169
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$123M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.8M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$7.25M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$57.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$31.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.2M |
| 4 |
lululemon athletica
LULU
|
+$6.88M |
| 5 |
Apple
AAPL
|
+$4.87M |
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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$349B
| $441K | 0.01% |
2,771
-122
| -4% | -$18K |
|
327
iShares New York Muni Bond ETF
NYF
$1.38B
| $440K | 0.01% |
8,250
| – | – |
|
328
Agnico Eagle Mines
AEM
$71.8B
| $428K | 0.01% |
2,538
+11
| +0.4% | +$1.51K |
|
329
EQT Corp
EQT
$31.1B
| $428K | 0.01% |
+7,856
| New | +$415K |
|
330
FirstEnergy
FE
$28B
| $416K | 0.01% |
9,078
+1
| +0% | +$43 |
|
331
BioCryst Pharmaceuticals
BCRX
$2.52B
| $410K | 0.01% |
53,963
+489
| +0.9% | +$4.07K |
|
332
iShares Bitcoin Trust
IBIT
$45.6B
| $409K | 0.01% |
6,299
+1,965
| +45% | +$128K |
|
|
HDSN
333
Hudson Technologies
HDSN
$261M
| $409K | 0.01% |
41,163
| – | – |
|
334
Fidelity Low Duration Bond Factor ETF
FLDR
$1.9B
| $408K | 0.01% |
8,126
+97
| +1% | +$4.87K |
|
335
BP
BP
$105B
| $406K | 0.01% |
+11,781
| New | +$395K |
|
336
Cencora
COR
$59.6B
| $405K | 0.01% |
1,294
+22
| +2% | +$6.47K |
|
337
AstraZeneca
AZN
$263B
| $402K | 0.01% |
2,619
-26
| -1% | -$3.94K |
|
338
Dell
DELL
$276B
| $399K | 0.01% |
2,814
+12
| +0.4% | +$1.56K |
|
339
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $397K | 0.01% |
15,100
+3,185
| +27% | +$80.9K |
|
340
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $397K | 0.01% |
3,000
+18
| +0.6% | +$2.32K |
|
341
Palo Alto Networks
PANW
$269B
| $394K | 0.01% |
1,935
+118
| +6% | +$22.6K |
|
342
Kinder Morgan
KMI
$71.7B
| $390K | 0.01% |
13,780
+506
| +4% | +$13.8K |
|
|
BTC
343
Grayscale Bitcoin Mini Trust ETF
BTC
$3.3B
| $389K | 0.01% |
7,688
| – | – |
|
344
L3Harris
LHX
$53.8B
| $388K | 0.01% |
1,272
-39
| -3% | -$10.7K |
|
345
Cigna
CI
$80.6B
| $388K | 0.01% |
1,345
-97
| -7% | -$28.7K |
|
346
iShares S&P 500 Growth ETF
IVW
$74.3B
| $385K | 0.01% |
3,192
+4
| +0.1% | +$460 |
|
347
Lincoln National
LNC
$7.81B
| $383K | 0.01% |
+9,489
| New | +$367K |
|
348
Hanover Insurance
THG
$7.59B
| $379K | 0.01% |
2,086
+8
| +0.4% | +$1.37K |
|
349
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $378K | 0.01% |
3,790
+50
| +1% | +$5K |
|
350
VanEck Semiconductor ETF
SMH
$71B
| $372K | 0.01% |
1,139
-297
| -21% | -$87.9K |
|
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