GC
Grimes & Company Portfolio holdings
AUM
$4.05B
1-Year Est. Return
13.67%
1 Year Est. Return
+13.67%
AUM
$4.05B
AUM Growth
+$375M
(+10%)
Holding
463
Top Buys
| 1 | +$126M | |
| 2 | +$26.1M | |
| 3 | +$20.5M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.1M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$7.52M |
Top Sells
| 1 | +$57.9M | |
| 2 | +$33.3M | |
| 3 | +$19.5M | |
| 4 |
lululemon athletica
LULU
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Ares Capital
ARCC
$14.7B
| – | – |
-14,502
|
|
||
452
Aurora
AUR
$8.88B
| – | – |
-13,000
|
|
||
453
Avantis US Small Cap Value ETF
AVUV
$21.1B
| – | – |
-4,866
|
|
||
454
Blackstone Secured Lending
BXSL
$5.97B
| – | – |
-8,561
|
|
||
455
Golub Capital BDC
GBDC
$3.62B
| – | – |
-19,005
|
|
||
456
iShares Global Tech ETF
IXN
$6.78B
| – | – |
-2,579
|
|
||
457
Lucid Motors
LCID
$3.55B
| – | – |
-1,100
|
|
||
458
Morgan Stanley Direct Lending Fund
MSDL
$1.42B
| – | – |
-12,928
|
|
||
459
NXP Semiconductors
NXPI
$60B
| – | – |
-1,309
|
|
||
|
PNNT
460
Pennant Park Investment Corp
PNNT
$394M
| – | – |
-38,788
|
|
||
461
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
| – | – |
-5,129
|
|
||
462
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| – | – |
-2,584
|
|
||
463
Vanguard Russell 1000 ETF
VONE
$7.54B
| – | – |
-834
|
|