GC
Grimes & Company Portfolio holdings
AUM
$4.19B
1-Year Est. Return
15.89%
This Fund
S&P 500
1 Year Est. Return
+15.89%
AUM
$4.19B
AUM Growth
+$135M
(+3.3%)
Holding
487
Top Buys
| 1 | +$35.7M | |
| 2 | +$21.1M | |
| 3 | +$19.1M | |
| 4 |
Pfizer
PFE
|
+$17.3M |
| 5 |
Intuit
INTU
|
+$13M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$14.7M | |
| 3 | +$10.5M | |
| 4 |
United Parcel Service
UPS
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Mondelez International
MDLZ
$78.9B
| – | – |
-3,253
|
|
||
477
Mercado Libre
MELI
$89.1B
| – | – |
-308
|
|
||
478
Strategy Inc
MSTR
$43.2B
| – | – |
-2,082
|
|
||
479
ON Semiconductor
ON
$26.2B
| – | – |
-6,229
|
|
||
480
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$277M
| – | – |
-52,718
|
|
||
481
Spotify
SPOT
$106B
| – | – |
-883
|
|
||
482
Sportradar
SRAD
$5.4B
| – | – |
-22,007
|
|
||
483
TG Therapeutics
TGTX
$4.78B
| – | – |
-6,100
|
|
||
484
Sixth Street Specialty
TSLX
$1.64B
| – | – |
-11,924
|
|
||
485
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
| – | – |
-457,276
|
|
||
486
Zoetis
ZTS
$55.3B
| – | – |
-1,379
|
|
||
487
Solventum
SOLV
$12.9B
| – | – |
-3,009
|
|