GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+0.8%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
-$182M
Cap. Flow %
-5.24%
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
198
Reduced
125
Closed
22

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.58M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
$6.57M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$233M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$21.7M
3
AAPL icon
Apple
AAPL
$12.4M
4
CVS icon
CVS Health
CVS
$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBBN icon
376
Ribbon Communications
RBBN
$710M
$41.7K ﹤0.01%
10,030
– –
AWP
377
abrdn Global Premier Properties Fund
AWP
$343M
$39.2K ﹤0.01%
+10,149
New +$39.2K
GLDG
378
GoldMining Inc
GLDG
$213M
$27.4K ﹤0.01%
34,000
– –
IBRX icon
379
ImmunityBio
IBRX
$2.24B
$25.6K ﹤0.01%
10,000
– –
MRSN icon
380
Mersana Therapeutics
MRSN
$34.8M
$21.4K ﹤0.01%
14,998
– –
MRNS
381
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-33,609
Closed -$59.2K
WPM icon
382
Wheaton Precious Metals
WPM
$46.5B
– –
-3,744
Closed -$229K
WM icon
383
Waste Management
WM
$90.4B
– –
-1,029
Closed -$214K
VOR icon
384
Vor Biopharma
VOR
$253M
– –
-15,142
Closed -$10.6K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-3,860
Closed -$243K
TRIN icon
386
Trinity Capital
TRIN
$1.14B
– –
-49,221
Closed -$668K
SRE icon
387
Sempra
SRE
$53.7B
– –
-2,450
Closed -$205K
SHW icon
388
Sherwin-Williams
SHW
$90.5B
– –
-530
Closed -$202K
RGLS
389
DELISTED
Regulus Therapeutics
RGLS
– –
-10,975
Closed -$17.2K
REKR icon
390
Rekor Systems
REKR
$139M
– –
-16,500
Closed -$19.5K
RA
391
Brookfield Real Assets Income Fund
RA
$746M
– –
-28,076
Closed -$385K
OXY icon
392
Occidental Petroleum
OXY
$45.6B
– –
-4,133
Closed -$213K
MMIN icon
393
IQ MacKay Municipal Insured ETF
MMIN
$332M
– –
-8,363
Closed -$206K
MAS icon
394
Masco
MAS
$15.1B
– –
-2,605
Closed -$219K
HRTX icon
395
Heron Therapeutics
HRTX
$204M
– –
-47,863
Closed -$95.2K
HPQ icon
396
HP
HPQ
$26.8B
– –
-5,711
Closed -$205K
FUBO icon
397
fuboTV
FUBO
$1.27B
– –
-10,000
Closed -$14.2K
FTSL icon
398
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,923
Closed -$226K
FDUS icon
399
Fidus Investment
FDUS
$756M
– –
-18,582
Closed -$364K
ELV icon
400
Elevance Health
ELV
$72.4B
– –
-433
Closed -$225K
13 14 15
16
17