GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.9M

Top Sells

1
+$210M
2
+$208M
3
+$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 Change
in Stake 		Capital Flow
WCC icon
401
WESCO International
WCC
$10.8B
$205K 0.01%
+1,109
GAM
402
General American Investors Company
GAM
$1.46B
$202K 0.01%
+3,602
DMRC icon
403
Digimarc
DMRC
$191M
$175K ﹤0.01%
13,271
IBRX icon
404
ImmunityBio
IBRX
$2.49B
$154K ﹤0.01%
58,436
+48,436
F icon
405
Ford
F
$46.8B
$139K ﹤0.01%
+12,846
FOLD icon
406
Amicus Therapeutics
FOLD
$2.6B
$137K ﹤0.01%
23,927
+717
EQX icon
407
Equinox Gold
EQX
$9.87B
$123K ﹤0.01%
21,400
UROY
408
Uranium Royalty Corp
UROY
$700M
$75K ﹤0.01%
30,000
AUR icon
409
Aurora
AUR
$10.2B
$68.1K ﹤0.01%
13,000
+2,000
IOVA icon
410
Iovance Biotherapeutics
IOVA
$821M
$65.1K ﹤0.01%
37,839
+5,672
RBBN icon
411
Ribbon Communications
RBBN
$696M
$40.2K ﹤0.01%
10,030
IRWD icon
412
Ironwood Pharmaceuticals
IRWD
$270M
$29.4K ﹤0.01%
40,994
LCID icon
413
Lucid Motors
LCID
$6.63B
$23.2K ﹤0.01%
1,100
ALB icon
414
Albemarle
ALB
$11.6B
– –
-4,029
CLM icon
415
Cornerstone Strategic Value Fund
CLM
$2.36B
– –
-45,604
CRF
416
Cornerstone Total Return Fund
CRF
$1.24B
– –
-26,766
DD icon
417
DuPont de Nemours
DD
$33.1B
– –
-3,000
ELV icon
418
Elevance Health
ELV
$78.3B
– –
-462
FBIN icon
419
Fortune Brands Innovations
FBIN
$6.05B
– –
-3,575
HIPS icon
420
GraniteShares HIPS US High Income ETF
HIPS
$112M
– –
-67,370
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,607
MRSN icon
422
Mersana Therapeutics
MRSN
$52.6M
– –
-563
PJP icon
423
Invesco Pharmaceuticals ETF
PJP
$269M
– –
-3,492
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