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
$7.31B
$116K ﹤0.01%
58,436
UROY
452
Uranium Royalty Corp
UROY
$557M
$106K ﹤0.01%
30,000
BCG
453
Binah Capital Group
BCG
$31.9M
$96.4K ﹤0.01%
33,482
IRWD icon
454
Ironwood Pharmaceuticals
IRWD
$722M
$87.2K ﹤0.01%
25,887
-15,107
DMRC icon
455
Digimarc
DMRC
$170M
$87.1K ﹤0.01%
13,271
IOVA icon
456
Iovance Biotherapeutics
IOVA
$1.4B
$80.1K ﹤0.01%
29,338
-14,007
FSCO
457
FS Credit Opportunities Corp
FSCO
$1.07B
$75.9K ﹤0.01%
12,044
-72,273
RCKT icon
458
Rocket Pharmaceuticals
RCKT
$389M
$44.4K ﹤0.01%
12,645
-2,766
BLNE
459
Beeline Holdings
BLNE
$59.5M
$31.7K ﹤0.01%
+18,435
RBBN icon
460
Ribbon Communications
RBBN
$481M
$28.9K ﹤0.01%
10,030
SPOT icon
461
Spotify
SPOT
$91.3B
– –
-883
RSPS icon
462
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-52,718
ON icon
463
ON Semiconductor
ON
$40.6B
– –
-6,229
MSTR icon
464
Strategy Inc
MSTR
$62.2B
– –
-2,082
MELI icon
465
Mercado Libre
MELI
$93.2B
– –
-308
MDLZ icon
466
Mondelez International
MDLZ
$78.8B
– –
-3,253
LEN icon
467
Lennar Class A
LEN
$21.8B
– –
-1,795
IYK icon
468
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-3,330
IR icon
469
Ingersoll Rand
IR
$30.5B
– –
-4,073
GAM
470
General American Investors Company
GAM
$1.54B
– –
-3,602
FIDU icon
471
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
– –
-3,537
DXCM icon
472
DexCom
DXCM
$23.7B
– –
-116,500
DD icon
473
DuPont de Nemours
DD
$18.9B
– –
-7,086
CPNG icon
474
Coupang
CPNG
$37.2B
– –
-19,901
COIN icon
475
Coinbase
COIN
$50.4B
– –
-661
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