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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
-0.1%
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
$3.61B
AUM Growth
-$572M
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
376
Northern Dynasty Minerals
NAK
$919M
$266K 0.01%
189,750
– –
FBTC icon
377
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$265K 0.01%
4,494
– –
CWST icon
378
Casella Waste Systems
CWST
$6.24B
$262K 0.01%
3,300
– –
RL icon
379
Ralph Lauren
RL
$22.3B
$261K 0.01%
760
+10
+1% +$3.55K
BBUS icon
380
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.61B
$260K 0.01%
2,219
+5
+0.2% +$613
AEP icon
381
American Electric Power
AEP
$73.8B
$260K 0.01%
1,980
+148
+8% +$18.5K
SPIB icon
382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$259K 0.01%
7,737
-2,958
-28% -$100K
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$25.8B
$257K 0.01%
3,455
-8
-0.2% -$601
HOLX
384
DELISTED
Hologic
HOLX
$256K 0.01%
3,392
+178
+6% +$13.4K
SPGI icon
385
S&P Global
SPGI
$130B
$254K 0.01%
597
-15
-2% -$6.96K
WM icon
386
Waste Management
WM
$95.1B
$251K 0.01%
1,094
+42
+4% +$9.65K
ARWR icon
387
Arrowhead Research
ARWR
$10.4B
$251K 0.01%
4,005
-435
-10% -$27.5K
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$249K 0.01%
1,712
+15
+0.9% +$2.23K
ADI icon
389
Analog Devices
ADI
$188B
$249K 0.01%
782
+8
+1% +$2.54K
ENB icon
390
Enbridge
ENB
$120B
$249K 0.01%
4,593
+56
+1% +$2.85K
O icon
391
Realty Income
O
$59.8B
$243K 0.01%
3,971
+129
+3% +$8.07K
OXY icon
392
Occidental Petroleum
OXY
$54.5B
$243K 0.01%
+3,735
New +$188K
ET icon
393
Energy Transfer Partners
ET
$69.4B
$242K 0.01%
12,559
+15
+0.1% +$275
IAU icon
394
iShares Gold Trust
IAU
$62.1B
$241K 0.01%
+2,728
New +$250K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$239K 0.01%
3,187
+5
+0.2% +$387
DGRW icon
396
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$237K 0.01%
2,700
+8
+0.3% +$727
HCA icon
397
HCA Healthcare
HCA
$86.7B
$232K 0.01%
489
-3
-0.6% -$1.51K
INVA icon
398
Innoviva
INVA
$1.64B
$230K 0.01%
9,869
-1,674
-15% -$36.1K
EME icon
399
Emcor
EME
$34B
$226K 0.01%
+306
New +$223K
AMT icon
400
American Tower
AMT
$79B
$219K 0.01%
1,272
+75
+6% +$13.5K
14 15
16
17 18

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