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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
(-14%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46
Top Buys
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$8.44M |
| 5 |
T. Rowe Price
TROW
|
+$5.63M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
Axsome Therapeutics
AXSM
$11.7B
| $217K | 0.01% |
1,285
-175
| -12% | -$30.2K |
|
402
Equinix
EQIX
$103B
| $217K | 0.01% |
+222
| New | +$197K |
|
403
Ciena
CIEN
$63.1B
| $217K | 0.01% |
+558
| New | +$171K |
|
404
Cummins
CMI
$91.7B
| $215K | 0.01% |
+400
| New | +$226K |
|
405
Electronic Arts
EA
$51.7B
| $213K | 0.01% |
1,043
+8
| +0.8% | +$1.61K |
|
406
Vanguard Health Care ETF
VHT
$18.1B
| $212K | 0.01% |
777
-4,980
| -87% | -$1.42M |
|
407
Brookfield
BN
$106B
| $211K | 0.01% |
5,225
+30
| +0.6% | +$1.33K |
|
408
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $210K | 0.01% |
3,524
+19
| +0.5% | +$1.18K |
|
409
Becton Dickinson
BDX
$42.4B
| $210K | 0.01% |
1,333
-96
| -7% | -$17.6K |
|
410
GFL Environmental
GFL
$14.1B
| $209K | 0.01% |
5,018
-14
| -0.3% | -$599 |
|
411
Genuine Parts
GPC
$17B
| $208K | 0.01% |
1,967
-11
| -0.6% | -$1.36K |
|
412
American International
AIG
$42.4B
| $207K | 0.01% |
2,754
-35
| -1% | -$2.68K |
|
413
Marriott International
MAR
$95.7B
| $206K | 0.01% |
+630
| New | +$207K |
|
|
VSNT
414
Versant Media Group
VSNT
$5.05B
| $206K | 0.01% |
+5,567
| New | +$188K |
|
415
PNC Financial Services
PNC
$102B
| $206K | 0.01% |
+990
| New | +$216K |
|
416
iShares MSCI Global Gold Miners ETF
RING
$2.23B
| $203K | 0.01% |
+2,568
| New | +$218K |
|
417
TG Therapeutics
TGTX
$8.42B
| $203K | 0.01% |
+6,100
| New | +$182K |
|
418
Booking.com
BKNG
$136B
| $203K | 0.01% |
1,200
-4,125
| -77% | -$759K |
|
|
BTC
419
Grayscale Bitcoin Mini Trust ETF
BTC
$3.3B
| $202K | 0.01% |
6,732
-41
| -0.6% | -$1.39K |
|
420
CME Group
CME
$88.6B
| $201K | 0.01% |
+681
| New | +$202K |
|
|
PML
421
PIMCO Municipal Income Fund II
PML
$500M
| $175K | ﹤0.01% |
23,120
+4,682
| +25% | +$35.9K |
|
|
EIM
422
Eaton Vance Municipal Bond Fund
EIM
$511M
| $170K | ﹤0.01% |
17,439
+3,367
| +24% | +$33.3K |
|
423
Ford
F
$55.2B
| $157K | ﹤0.01% |
13,646
+306
| +2% | +$4.03K |
|
|
UROY
424
Uranium Royalty Corp
UROY
$388M
| $110K | ﹤0.01% |
30,000
| – | – |
|
425
ADMA Biologics
ADMA
$2.08B
| $106K | ﹤0.01% |
11,805
-1,642
| -12% | -$25.9K |
|
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