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
$3.61B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.1M
3
+$11.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

1
+$171M
2
+$170M
3
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.61T
$24.8M 0.69%
43,399
-39
ABBV icon
27
AbbVie
ABBV
$385B
$23.9M 0.66%
109,820
+606
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$23.8M 0.66%
388,752
-339,941
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$23.3M 0.65%
308,098
+57,454
RMIF icon
30
LHA Risk-Managed Income ETF
RMIF
$26.2M
$22.6M 0.63%
934,785
-41,263
BMY icon
31
Bristol-Myers Squibb
BMY
$117B
$22.5M 0.62%
371,095
+23,476
PFE icon
32
Pfizer
PFE
$149B
$22.3M 0.62%
795,282
+5,332
RF icon
33
Regions Financial
RF
$23.9B
$21.9M 0.6%
836,607
-9,743
AMAT icon
34
Applied Materials
AMAT
$357B
$21.6M 0.6%
63,193
+2,161
ETN icon
35
Eaton
ETN
$156B
$21.1M 0.58%
59,076
+166
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$20.8M 0.58%
+417,228
GILD icon
37
Gilead Sciences
GILD
$167B
$20.7M 0.57%
148,679
-1,689
AVGO icon
38
Broadcom
AVGO
$2.12T
$20.5M 0.57%
66,236
-13,086
QCOM icon
39
Qualcomm
QCOM
$265B
$20.4M 0.57%
158,680
-953
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$20.2M 0.56%
597,361
+47,911
XOM icon
41
Exxon Mobil
XOM
$602B
$19.9M 0.55%
117,145
+5,437
EOG icon
42
EOG Resources
EOG
$71B
$19.5M 0.54%
134,714
+2,337
CSCO icon
43
Cisco
CSCO
$475B
$18.3M 0.51%
236,140
-6,313
AMD icon
44
Advanced Micro Devices
AMD
$842B
$18.1M 0.5%
88,892
-1,998
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$17.9M 0.49%
177,604
-12,768
HPE icon
46
Hewlett Packard
HPE
$57.1B
$17M 0.47%
714,015
-14,571
V icon
47
Visa
V
$621B
$15.7M 0.44%
52,035
-349
TROW icon
48
T. Rowe Price
TROW
$22.4B
$15.7M 0.43%
174,221
+58,156
MDT icon
49
Medtronic
MDT
$94.8B
$15.4M 0.43%
177,860
-1,659
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$104B
$15.4M 0.43%
123,860
-984
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