GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$21.1M
3
+$19.1M
4
PFE icon
Pfizer
PFE
+$17.3M
5
INTU icon
Intuit
INTU
+$13M

Top Sells

1
+$20.5M
2
+$14.7M
3
+$10.5M
4
UPS icon
United Parcel Service
UPS
+$9.24M
5
DXCM icon
DexCom
DXCM
+$7.84M

Sector Composition

1 Technology 13.7%
2 Healthcare 5.68%
3 Financials 4.5%
4 Communication Services 3.15%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
451
ImmunityBio
IBRX
$7.85B
$116K ﹤0.01%
58,436
UROY
452
Uranium Royalty Corp
UROY
$546M
$106K ﹤0.01%
30,000
BCG
453
Binah Capital Group
BCG
$35.9M
$96.4K ﹤0.01%
33,482
IRWD icon
454
Ironwood Pharmaceuticals
IRWD
$659M
$87.2K ﹤0.01%
25,887
-15,107
DMRC icon
455
Digimarc
DMRC
$141M
$87.1K ﹤0.01%
13,271
IOVA icon
456
Iovance Biotherapeutics
IOVA
$1.5B
$80.1K ﹤0.01%
29,338
-14,007
FSCO
457
FS Credit Opportunities Corp
FSCO
$1.03B
$75.9K ﹤0.01%
12,044
-72,273
RCKT icon
458
Rocket Pharmaceuticals
RCKT
$397M
$44.4K ﹤0.01%
12,645
-2,766
BLNE
459
Beeline Holdings
BLNE
$72.9M
$31.7K ﹤0.01%
+18,435
RBBN icon
460
Ribbon Communications
RBBN
$435M
$28.9K ﹤0.01%
10,030
ALE
461
DELISTED
Allete
ALE
– –
-7,611
ALLE icon
462
Allegion
ALLE
$12.7B
– –
-1,489
AXON icon
463
Axon Enterprise
AXON
$30.6B
– –
-1,060
BJ icon
464
BJs Wholesale Club
BJ
$11.9B
– –
-6,107
BX icon
465
Blackstone
BX
$98.1B
– –
-1,391
CDNS icon
466
Cadence Design Systems
CDNS
$80.7B
– –
-1,729
COIN icon
467
Coinbase
COIN
$48.7B
– –
-661
CPNG icon
468
Coupang
CPNG
$37.9B
– –
-19,901
DD icon
469
DuPont de Nemours
DD
$19.1B
– –
-7,086
DXCM icon
470
DexCom
DXCM
$24.2B
– –
-116,500
FIDU icon
471
Fidelity MSCI Industrials Index ETF
FIDU
$2B
– –
-3,537
GAM
472
General American Investors Company
GAM
$1.5B
– –
-3,602
IR icon
473
Ingersoll Rand
IR
$34.6B
– –
-4,073
IYK icon
474
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-3,330
LEN icon
475
Lennar Class A
LEN
$21.9B
– –
-1,795
16 17 18
19
20