GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$21.1M
3
+$19.1M
4
PFE icon
Pfizer
PFE
+$17.3M
5
INTU icon
Intuit
INTU
+$13M

Top Sells

1
+$20.5M
2
+$14.7M
3
+$10.5M
4
UPS icon
United Parcel Service
UPS
+$9.24M
5
DXCM icon
DexCom
DXCM
+$7.84M

Sector Composition

1 Technology 13.7%
2 Healthcare 5.68%
3 Financials 4.5%
4 Communication Services 3.15%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
351
Vanguard Communication Services ETF
VOX
$6.09B
$359K 0.01%
1,852
+6
PBDC icon
352
Putnam BDC Income ETF
PBDC
$227M
$358K 0.01%
+11,700
MCHP icon
353
Microchip Technology
MCHP
$40.4B
$358K 0.01%
5,612
+229
SCHG icon
354
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$357K 0.01%
10,953
+344
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$357K 0.01%
3,138
-24
GD icon
356
General Dynamics
GD
$96.5B
$356K 0.01%
1,058
+23
SHYG icon
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$353K 0.01%
8,243
+189
INSM icon
358
Insmed
INSM
$31.8B
$348K 0.01%
2,000
ECBK icon
359
ECB Bancorp
ECBK
$151M
$348K 0.01%
20,000
FOLD icon
360
Amicus Therapeutics
FOLD
$4.51B
$347K 0.01%
24,383
XLG icon
361
Invesco S&P 500 Top 50 ETF
XLG
$11B
$345K 0.01%
5,823
+824
FBTC icon
362
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$343K 0.01%
4,494
+704
GEHC icon
363
GE HealthCare
GEHC
$38.4B
$340K 0.01%
4,151
-107
CSX icon
364
CSX Corp
CSX
$79.4B
$338K 0.01%
9,322
+78
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$334K 0.01%
4,291
+49
APP icon
366
Applovin
APP
$147B
$333K 0.01%
494
+88
WPM icon
367
Wheaton Precious Metals
WPM
$74.3B
$323K 0.01%
2,751
+3
CWST icon
368
Casella Waste Systems
CWST
$5.92B
$323K 0.01%
3,300
FDX icon
369
FedEx
FDX
$91B
$323K 0.01%
1,119
+20
DELL icon
370
Dell
DELL
$98.1B
$323K 0.01%
2,563
-251
SPGI icon
371
S&P Global
SPGI
$132B
$320K 0.01%
612
+17
SAN icon
372
Banco Santander
SAN
$181B
$318K 0.01%
27,139
+626
VONG icon
373
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$314K 0.01%
2,582
+3
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$314K 0.01%
5,934
+321
ES icon
375
Eversource Energy
ES
$28.6B
$312K 0.01%
4,635
-125
13 14
15
16 17