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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
+6.55%
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
$4.05B
AUM Growth
+$375M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
463
New
50
Increased
205
Reduced
169
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$123M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.8M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$7.25M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$57.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$31.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.2M |
| 4 |
lululemon athletica
LULU
|
+$6.88M |
| 5 |
Apple
AAPL
|
+$4.87M |
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
$13.4B
| – | – |
-14,502
| Closed | -$318K |
|
452
Aurora
AUR
$11.9B
| – | – |
-13,000
| Closed | -$68.1K |
|
453
Avantis US Small Cap Value ETF
AVUV
$29.1B
| – | – |
-4,866
| Closed | -$443K |
|
454
Blackstone Secured Lending
BXSL
$5.44B
| – | – |
-8,561
| Closed | -$263K |
|
455
Golub Capital BDC
GBDC
$3.37B
| – | – |
-19,005
| Closed | -$278K |
|
456
iShares Global Tech ETF
IXN
$8.92B
| – | – |
-2,579
| Closed | -$238K |
|
457
Lucid Motors
LCID
$2.15B
| – | – |
-1,100
| Closed | -$23.2K |
|
458
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| – | – |
-12,928
| Closed | -$242K |
|
459
NXP Semiconductors
NXPI
$70.3B
| – | – |
-1,309
| Closed | -$286K |
|
|
PNNT
460
Pennant Park Investment Corp
PNNT
$223M
| – | – |
-38,788
| Closed | -$265K |
|
461
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| – | – |
-5,129
| Closed | -$209K |
|
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-2,584
| Closed | -$214K |
|
463
Vanguard Russell 1000 ETF
VONE
$8.3B
| – | – |
-834
| Closed | -$234K |
|
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