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
State Street Energy Select Sector SPDR ETF
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
OKE icon
401
Oneok
OKE
$46.3B
$247K 0.01%
3,387
+92
SLF icon
402
Sun Life Financial
SLF
$33.7B
$246K 0.01%
4,106
+30
ESE icon
403
ESCO Technologies
ESE
$5.28B
$245K 0.01%
+1,159
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$115B
$243K 0.01%
621
-87
EQX icon
405
Equinox Gold
EQX
$11.5B
$240K 0.01%
21,400
WCLD icon
406
WisdomTree Cloud Computing Fund
WCLD
$297M
$240K 0.01%
6,824
BN icon
407
Brookfield
BN
$102B
$239K 0.01%
5,232
+57
WM icon
408
Waste Management
WM
$86.9B
$239K 0.01%
+1,081
DGRW icon
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$239K 0.01%
2,682
+10
GFL icon
410
GFL Environmental
GFL
$15.4B
$238K 0.01%
5,021
+10
VLTO icon
411
Veralto
VLTO
$24.5B
$238K 0.01%
2,231
+5
BX icon
412
Blackstone
BX
$117B
$238K 0.01%
+1,391
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$236K 0.01%
+1,689
RL icon
414
Ralph Lauren
RL
$22.5B
$235K 0.01%
750
-100
WCC icon
415
WESCO International
WCC
$12.7B
$235K 0.01%
1,111
+2
EXC icon
416
Exelon
EXC
$43.9B
$234K 0.01%
5,200
+47
AMT icon
417
American Tower
AMT
$84.6B
$232K 0.01%
1,209
-19
PSA icon
418
Public Storage
PSA
$48.2B
$232K 0.01%
802
-38
DD icon
419
DuPont de Nemours
DD
$17.1B
$231K 0.01%
+2,965
ENB icon
420
Enbridge
ENB
$104B
$229K 0.01%
+4,530
IYK icon
421
iShares US Consumer Staples ETF
IYK
$1.19B
$228K 0.01%
3,330
-40
NAK
422
Northern Dynasty Minerals
NAK
$1.19B
$228K 0.01%
189,750
-109,200
LEN icon
423
Lennar Class A
LEN
$29.5B
$226K 0.01%
+1,795
GAM
424
General American Investors Company
GAM
$1.36B
$224K 0.01%
3,602
COIN icon
425
Coinbase
COIN
$72.1B
$223K 0.01%
+661
15 16
17
18 19