GC
Grimes & Company Portfolio holdings
AUM
$3.61B
1-Year Est. Return
18.48%
This Fund
S&P 500
1 Year Est. Return
+18.48%
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
Solventum
SOLV
$11.6B
| – | – |
-3,009
|
|
||
477
Zoetis
ZTS
$48.2B
| – | – |
-1,379
|
|
||
478
State Street Materials Select Sector SPDR ETF
XLB
$7.4B
| – | – |
-457,276
|
|
||
479
Sixth Street Specialty
TSLX
$1.86B
| – | – |
-11,924
|
|
||
480
TG Therapeutics
TGTX
$5.42B
| – | – |
-6,100
|
|
||
481
Sportradar
SRAD
$3.96B
| – | – |
-22,007
|
|
||
482
Cadence Design Systems
CDNS
$93.8B
| – | – |
-1,729
|
|
||
483
Blackstone
BX
$156B
| – | – |
-1,391
|
|
||
484
BJs Wholesale Club
BJ
$12.1B
| – | – |
-6,107
|
|
||
485
Axon Enterprise
AXON
$32.5B
| – | – |
-1,060
|
|
||
486
Allegion
ALLE
$11.7B
| – | – |
-1,489
|
|
||
|
ALE
487
DELISTED
Allete
ALE
| – | – |
-7,611
|
|