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
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$26.1M
3
+$20.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.1M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.52M

Top Sells

1
+$57.9M
2
+$33.3M
3
+$19.5M
4
LULU icon
lululemon athletica
LULU
+$6.11M
5
AAPL icon
Apple
AAPL
+$5.49M

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
DEO icon
376
Diageo
DEO
$50.9B
$301K 0.01%
3,153
-280
IGSB icon
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$298K 0.01%
5,613
-848
APP icon
378
Applovin
APP
$203B
$292K 0.01%
+406
FIDU icon
379
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$290K 0.01%
3,537
-541
SPGI icon
380
S&P Global
SPGI
$151B
$290K 0.01%
595
+4
VRIG icon
381
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$288K 0.01%
11,483
+144
INSM icon
382
Insmed
INSM
$44.3B
$288K 0.01%
+2,000
XLG icon
383
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$288K 0.01%
4,999
+7
CNI icon
384
Canadian National Railway
CNI
$59B
$283K 0.01%
3,002
+20
MNST icon
385
Monster Beverage
MNST
$73.3B
$280K 0.01%
+4,160
BDX icon
386
Becton Dickinson
BDX
$55.4B
$280K 0.01%
1,495
+23
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$279K 0.01%
2,785
+1
SAN icon
388
Banco Santander
SAN
$158B
$278K 0.01%
+26,513
CSWC icon
389
Capital Southwest
CSWC
$1.24B
$276K 0.01%
12,633
-670
TSLX icon
390
Sixth Street Specialty
TSLX
$2.06B
$273K 0.01%
11,924
-237
EBC icon
391
Eastern Bankshares
EBC
$4.24B
$270K 0.01%
14,901
+55
O icon
392
Realty Income
O
$53B
$268K 0.01%
4,407
+111
BBUS icon
393
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
$266K 0.01%
2,207
+7
ALLE icon
394
Allegion
ALLE
$14.3B
$264K 0.01%
1,489
+30
HYD icon
395
VanEck High Yield Muni ETF
HYD
$3.64B
$263K 0.01%
5,161
-756
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$262K 0.01%
3,672
-20
FDX icon
397
FedEx
FDX
$65B
$259K 0.01%
1,099
+7
SPIB icon
398
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$259K 0.01%
+7,635
PWV icon
399
Invesco Large Cap Value ETF
PWV
$1.26B
$252K 0.01%
3,871
CACI icon
400
CACI
CACI
$13.6B
$249K 0.01%
500
14 15
16
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