GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
+8.3%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$240M
Cap. Flow %
6.54%
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$167M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$167M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
BKLN icon
Invesco Senior Loan ETF
BKLN
$210M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$208M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$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 Shares
Change % 		Capital Flow
WCC icon
401
WESCO International
WCC
$10.7B
$205K 0.01% +1,109 New +$205K
GAM
402
General American Investors Company
GAM
$1.4B
$202K 0.01% +3,602 New +$202K
DMRC icon
403
Digimarc
DMRC
$188M
$175K ﹤0.01% 13,271 – –
IBRX icon
404
ImmunityBio
IBRX
$2.21B
$154K ﹤0.01% 58,436 +48,436 +484% +$128K
F icon
405
Ford
F
$46.8B
$139K ﹤0.01% +12,846 New +$139K
FOLD icon
406
Amicus Therapeutics
FOLD
$2.34B
$137K ﹤0.01% 23,927 +717 +3% +$4.11K
EQX icon
407
Equinox Gold
EQX
$6.85B
$123K ﹤0.01% 21,400 – –
UROY
408
Uranium Royalty Corp
UROY
$421M
$75K ﹤0.01% 30,000 – –
AUR icon
409
Aurora
AUR
$10.4B
$68.1K ﹤0.01% 13,000 +2,000 +18% +$10.5K
IOVA icon
410
Iovance Biotherapeutics
IOVA
$807M
$65.1K ﹤0.01% 37,839 +5,672 +18% +$9.76K
RBBN icon
411
Ribbon Communications
RBBN
$722M
$40.2K ﹤0.01% 10,030 – –
IRWD icon
412
Ironwood Pharmaceuticals
IRWD
$214M
$29.4K ﹤0.01% 40,994 – –
LCID icon
413
Lucid Motors
LCID
$6.08B
$23.2K ﹤0.01% 11,000 – –
ALB icon
414
Albemarle
ALB
$9.99B
– – -4,029 Closed -$290K
CLM icon
415
Cornerstone Strategic Value Fund
CLM
$2.31B
– – -44,886 Closed -$334K
CRF
416
Cornerstone Total Return Fund
CRF
$1.21B
– – -26,241 Closed -$188K
DD icon
417
DuPont de Nemours
DD
$32.2B
– – -3,000 Closed -$224K
ELV icon
418
Elevance Health
ELV
$71.8B
– – -462 Closed -$201K
FBIN icon
419
Fortune Brands Innovations
FBIN
$7.02B
– – -3,575 Closed -$218K
HIPS icon
420
GraniteShares HIPS US High Income ETF
HIPS
$112M
– – -67,370 Closed -$857K
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– – -1,607 Closed -$202K
MRSN icon
422
Mersana Therapeutics
MRSN
$36.5M
– – -14,069 Closed -$4.84K
PJP icon
423
Invesco Pharmaceuticals ETF
PJP
$261M
– – -3,492 Closed -$302K
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