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
Energy Select Sector SPDR Fund
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
A icon
426
Agilent Technologies
A
$43.4B
$222K 0.01%
1,729
-28
TGTX icon
427
TG Therapeutics
TGTX
$5.28B
$220K 0.01%
6,100
ET icon
428
Energy Transfer Partners
ET
$57.4B
$220K 0.01%
12,831
+317
SOLV icon
429
Solventum
SOLV
$14.8B
$220K 0.01%
3,009
EA icon
430
Electronic Arts
EA
$50.5B
$219K 0.01%
+1,085
AIG icon
431
American International
AIG
$41.1B
$215K 0.01%
2,741
+27
HOLX icon
432
Hologic
HOLX
$16.7B
$214K 0.01%
3,176
-5
ODFL icon
433
Old Dominion Freight Line
ODFL
$28.3B
$209K 0.01%
1,482
+31
KBE icon
434
State Street SPDR S&P Bank ETF
KBE
$1.38B
$207K 0.01%
+3,484
HCA icon
435
HCA Healthcare
HCA
$116B
$207K 0.01%
+485
INVA icon
436
Innoviva
INVA
$1.62B
$207K 0.01%
11,324
MDLZ icon
437
Mondelez International
MDLZ
$74.3B
$203K 0.01%
3,253
-72
ADSK icon
438
Autodesk
ADSK
$64.3B
$203K 0.01%
638
-177
ZTS icon
439
Zoetis
ZTS
$56.5B
$202K 0.01%
1,379
-30
ADMA icon
440
ADMA Biologics
ADMA
$4.56B
$200K ﹤0.01%
13,674
FOLD icon
441
Amicus Therapeutics
FOLD
$3.06B
$192K ﹤0.01%
24,383
+456
F icon
442
Ford
F
$52.9B
$154K ﹤0.01%
12,866
+20
IBRX icon
443
ImmunityBio
IBRX
$2.32B
$144K ﹤0.01%
58,436
DMRC icon
444
Digimarc
DMRC
$174M
$130K ﹤0.01%
13,271
UROY
445
Uranium Royalty Corp
UROY
$497M
$129K ﹤0.01%
30,000
IOVA icon
446
Iovance Biotherapeutics
IOVA
$981M
$94.1K ﹤0.01%
43,345
+5,506
BCG
447
Binah Capital Group
BCG
$46.5M
$57.6K ﹤0.01%
+33,482
IRWD icon
448
Ironwood Pharmaceuticals
IRWD
$569M
$53.7K ﹤0.01%
40,994
RCKT icon
449
Rocket Pharmaceuticals
RCKT
$370M
$50.2K ﹤0.01%
+15,411
RBBN icon
450
Ribbon Communications
RBBN
$505M
$38.1K ﹤0.01%
10,030