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
AMT icon
351
American Tower
AMT
$91.9B
$271K 0.01%
1,228
+146
+13% +$32.3K
SPLG icon
352
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$271K 0.01%
3,732
+438
+13% +$31.8K
SLF icon
353
Sun Life Financial
SLF
$32.6B
$271K 0.01%
4,076
+46
+1% +$3.06K
OKE icon
354
Oneok
OKE
$46.5B
$269K 0.01%
+3,295
New +$269K
IBIT icon
355
iShares Bitcoin Trust
IBIT
$83.8B
$265K 0.01%
+4,334
New +$265K
PNNT
356
Pennant Park Investment Corp
PNNT
$469M
$265K 0.01%
38,788
-12,839
-25% -$87.8K
BXSL icon
357
Blackstone Secured Lending
BXSL
$6.75B
$263K 0.01%
8,561
-3,464
-29% -$107K
GLW icon
358
Corning
GLW
$59.4B
$262K 0.01%
4,980
+32
+0.6% +$1.68K
XLG icon
359
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$260K 0.01%
4,992
+10
+0.2% +$521
WPM icon
360
Wheaton Precious Metals
WPM
$46.5B
$256K 0.01%
2,847
+2
+0.1% +$180
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$256K 0.01%
1,398
+3
+0.2% +$549
BDX icon
362
Becton Dickinson
BDX
$54.3B
$254K 0.01%
1,472
+144
+11% +$24.8K
GFL icon
363
GFL Environmental
GFL
$17.8B
$253K 0.01%
5,011
+1
+0% +$50
ADSK icon
364
Autodesk
ADSK
$67.9B
$252K 0.01%
815
+15
+2% +$4.64K
ADMA icon
365
ADMA Biologics
ADMA
$4.03B
$249K 0.01%
13,674
-8,016
-37% -$146K
FDX icon
366
FedEx
FDX
$53.2B
$248K 0.01%
1,092
+16
+1% +$3.64K
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$248K 0.01%
3,692
+394
+12% +$26.5K
O icon
368
Realty Income
O
$53B
$248K 0.01%
4,296
+125
+3% +$7.2K
WCLD icon
369
WisdomTree Cloud Computing Fund
WCLD
$335M
$247K 0.01%
6,824
– –
PSA icon
370
Public Storage
PSA
$51.2B
$247K 0.01%
840
+14
+2% +$4.11K
BBUS icon
371
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$246K 0.01%
2,200
+6
+0.3% +$672
MSDL icon
372
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
$242K 0.01%
12,928
-4,945
-28% -$92.6K
PWV icon
373
Invesco Large Cap Value ETF
PWV
$1.18B
$241K 0.01%
3,871
– –
BKNG icon
374
Booking.com
BKNG
$181B
$239K 0.01%
+41
New +$239K
CACI icon
375
CACI
CACI
$10.3B
$238K 0.01%
+500
New +$238K
13 14
15
16 17