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
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 Change
in Stake 		Capital Flow
AMT icon
351
American Tower
AMT
$83.3B
$271K 0.01%
1,228
+146
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$271K 0.01%
3,732
+438
SLF icon
353
Sun Life Financial
SLF
$32.6B
$271K 0.01%
4,076
+46
OKE icon
354
Oneok
OKE
$42.9B
$269K 0.01%
+3,295
IBIT icon
355
iShares Bitcoin Trust
IBIT
$79.3B
$265K 0.01%
+4,334
PNNT
356
Pennant Park Investment Corp
PNNT
$417M
$265K 0.01%
38,788
-12,839
BXSL icon
357
Blackstone Secured Lending
BXSL
$6.1B
$263K 0.01%
8,561
-3,464
GLW icon
358
Corning
GLW
$73.3B
$262K 0.01%
4,980
+32
XLG icon
359
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$260K 0.01%
4,992
+10
WPM icon
360
Wheaton Precious Metals
WPM
$45B
$256K 0.01%
2,847
+2
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$256K 0.01%
1,398
+3
BDX icon
362
Becton Dickinson
BDX
$51B
$254K 0.01%
1,472
+144
GFL icon
363
GFL Environmental
GFL
$15.4B
$253K 0.01%
5,011
+1
ADSK icon
364
Autodesk
ADSK
$63.3B
$252K 0.01%
815
+15
ADMA icon
365
ADMA Biologics
ADMA
$3.46B
$249K 0.01%
13,674
-8,016
FDX icon
366
FedEx
FDX
$61.8B
$248K 0.01%
1,092
+16
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$248K 0.01%
3,692
+394
O icon
368
Realty Income
O
$52.3B
$248K 0.01%
4,296
+125
WCLD icon
369
WisdomTree Cloud Computing Fund
WCLD
$325M
$247K 0.01%
6,824
PSA icon
370
Public Storage
PSA
$48.8B
$247K 0.01%
840
+14
BBUS icon
371
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$246K 0.01%
2,200
+6
MSDL icon
372
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$242K 0.01%
12,928
-4,945
PWV icon
373
Invesco Large Cap Value ETF
PWV
$1.2B
$241K 0.01%
3,871
BKNG icon
374
Booking.com
BKNG
$159B
$239K 0.01%
+41
CACI icon
375
CACI
CACI
$13B
$238K 0.01%
+500
13 14
15
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