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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
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

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
IOVA icon
426
Iovance Biotherapeutics
IOVA
$1.8B
$98.9K ﹤0.01%
28,179
-1,159
-4% -$3.71K
IRWD icon
427
Ironwood Pharmaceuticals
IRWD
$693M
$90.9K ﹤0.01%
25,887
– –
BCG
428
Binah Capital Group
BCG
$24.9M
$67.3K ﹤0.01%
33,482
– –
DMRC icon
429
Digimarc Corp
DMRC
$154M
$65.2K ﹤0.01%
13,271
– –
FSCO
430
FS Credit Opportunities Corp
FSCO
$977M
$63.6K ﹤0.01%
12,477
+433
+4% +$2.45K
BLNE
431
Beeline Holdings
BLNE
$34.1M
$43.3K ﹤0.01%
18,435
– –
RCKT icon
432
Rocket Pharmaceuticals
RCKT
$406M
$41.3K ﹤0.01%
11,547
-1,098
-9% -$4.36K
RBBN icon
433
Ribbon Communications
RBBN
$402M
$21.3K ﹤0.01%
10,030
– –
A icon
434
Agilent Technologies
A
$37.9B
– –
-1,748
Closed -$238K
ADSK icon
435
Autodesk
ADSK
$44.8B
– –
-692
Closed -$205K
APP icon
436
Applovin
APP
$149B
– –
-494
Closed -$333K
BIZD icon
437
VanEck BDC Income ETF
BIZD
$1.6B
– –
-30,475
Closed -$432K
COF icon
438
Capital One
COF
$125B
– –
-909
Closed -$220K
CSWC icon
439
Capital Southwest
CSWC
$1.47B
– –
-9,261
Closed -$205K
CTAS icon
440
Cintas
CTAS
$73.5B
– –
-1,648
Closed -$310K
DASH icon
441
DoorDash
DASH
$82.6B
– –
-3,522
Closed -$798K
DEO icon
442
Diageo
DEO
$45.9B
– –
-2,710
Closed -$234K
DOCU
443
DocuSign
DOCU
$9.52B
– –
-4,388
Closed -$300K
EBAY icon
444
eBay
EBAY
$51.1B
– –
-11,222
Closed -$977K
EQT icon
445
EQT Corp
EQT
$31.1B
– –
-9,261
Closed -$496K
ESGU icon
446
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-3,515
Closed -$524K
ETV
447
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-10,566
Closed -$152K
EVN
448
Eaton Vance Municipal Income Trust
EVN
$443M
– –
-13,680
Closed -$147K
FCOM icon
449
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-40,366
Closed -$2.96M
FSTA icon
450
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-98,759
Closed -$4.86M
16 17
18
19 20

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