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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
FXG icon
451
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-30,359
Closed -$1.84M
HTGC icon
452
Hercules Capital
HTGC
$2.98B
– –
-10,347
Closed -$195K
HYD icon
453
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-5,424
Closed -$277K
IGM icon
454
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-16,295
Closed -$2.1M
IGV icon
455
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-2,925
Closed -$309K
INSM icon
456
Insmed
INSM
$23.7B
– –
-2,000
Closed -$348K
JTEK icon
457
JPMorgan US Tech Leaders ETF
JTEK
$4.27B
– –
-2,577
Closed -$232K
KXI icon
458
iShares Global Consumer Staples ETF
KXI
$1.04B
– –
-38,526
Closed -$2.49M
MRCY icon
459
Mercury Systems
MRCY
$5.9B
– –
-4,994
Closed -$365K
MSDL icon
460
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
– –
-10,579
Closed -$174K
NCDL icon
461
Nuveen Churchill Direct Lending
NCDL
$630M
– –
-12,285
Closed -$164K
NET icon
462
Cloudflare
NET
$95.7B
– –
-5,645
Closed -$1.11M
NMZ icon
463
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
– –
-13,767
Closed -$140K
OBDC icon
464
Blue Owl Capital
OBDC
$5.39B
– –
-13,645
Closed -$170K
PBDC icon
465
Putnam BDC Income ETF
PBDC
$274M
– –
-11,700
Closed -$358K
PJP icon
466
Invesco Pharmaceuticals ETF
PJP
$354M
– –
-4,804
Closed -$502K
PSA icon
467
Public Storage
PSA
$56.5B
– –
-795
Closed -$206K
RCL icon
468
Royal Caribbean
RCL
$77.4B
– –
-2,743
Closed -$765K
RSPT icon
469
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
– –
-4,481
Closed -$204K
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-8,243
Closed -$353K
SNOW icon
471
Snowflake
SNOW
$93.1B
– –
-3,759
Closed -$825K
TRIN icon
472
Trinity Capital
TRIN
$1.58B
– –
-10,206
Closed -$150K
UBER icon
473
Uber
UBER
$151B
– –
-18,891
Closed -$1.54M
VDC icon
474
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-7,777
Closed -$1.64M
VFH icon
475
Vanguard Financials ETF
VFH
$13.3B
– –
-5,235
Closed -$699K
16 17 18
19
20

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