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GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
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
$7.47B
$116K ﹤0.01%
58,436
UROY
452
Uranium Royalty Corp
UROY
$444M
$106K ﹤0.01%
30,000
BCG
453
Binah Capital Group
BCG
$27.1M
$96.4K ﹤0.01%
33,482
IRWD icon
454
Ironwood Pharmaceuticals
IRWD
$607M
$87.2K ﹤0.01%
25,887
-15,107
DMRC icon
455
Digimarc Corp
DMRC
$253M
$87.1K ﹤0.01%
13,271
IOVA icon
456
Iovance Biotherapeutics
IOVA
$1.8B
$80.1K ﹤0.01%
29,338
-14,007
FSCO
457
FS Credit Opportunities Corp
FSCO
$989M
$75.9K ﹤0.01%
12,044
-72,273
RCKT icon
458
Rocket Pharmaceuticals
RCKT
$312M
$44.4K ﹤0.01%
12,645
-2,766
BLNE
459
Beeline Holdings
BLNE
$39.6M
$31.7K ﹤0.01%
+18,435
RBBN icon
460
Ribbon Communications
RBBN
$479M
$28.9K ﹤0.01%
10,030
ALE
461
DELISTED
Allete
ALE
– –
-7,611
ALLE icon
462
Allegion
ALLE
$11.5B
– –
-1,489
RSPS icon
463
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
– –
-52,718
SPOT icon
464
Spotify
SPOT
$98.7B
– –
-883
SRAD icon
465
Sportradar
SRAD
$4.72B
– –
-22,007
TGTX icon
466
TG Therapeutics
TGTX
$7.7B
– –
-6,100
TSLX icon
467
Sixth Street Specialty
TSLX
$1.56B
– –
-11,924
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
– –
-457,276
ZTS icon
469
Zoetis
ZTS
$33.5B
– –
-1,379
SOLV icon
470
Solventum
SOLV
$13.3B
– –
-3,009
AXON icon
471
Axon Enterprise
AXON
$35.7B
– –
-1,060
BJ icon
472
BJs Wholesale Club
BJ
$11.5B
– –
-6,107
BX icon
473
Blackstone
BX
$152B
– –
-1,391
CDNS icon
474
Cadence Design Systems
CDNS
$109B
– –
-1,729
COIN icon
475
Coinbase
COIN
$44.7B
– –
-661
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