GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$167M
3
+$130M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.7M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.9M

Top Sells

1
+$210M
2
+$208M
3
+$60M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$38.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.7M

Sector Composition

1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLC icon
51
Avantis US Large Cap Equity ETF
AVLC
$756M
$16.3M 0.44%
228,760
+84,946
ADBE icon
52
Adobe
ADBE
$138B
$16M 0.44%
41,387
+382
ZM icon
53
Zoom
ZM
$23.8B
$15.6M 0.42%
199,832
-7,610
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$25.9B
$15.1M 0.41%
178,110
-110,188
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$86B
$14M 0.38%
128,433
-5,274
BAC icon
56
Bank of America
BAC
$387B
$13.5M 0.37%
285,283
+11,898
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$661B
$13.5M 0.37%
21,798
-144
AMAT icon
58
Applied Materials
AMAT
$181B
$13.4M 0.36%
73,002
-2,812
LULU icon
59
lululemon athletica
LULU
$19.8B
$13.3M 0.36%
55,861
-2,090
TROW icon
60
T. Rowe Price
TROW
$23.3B
$13.2M 0.36%
137,211
-72,608
ASML icon
61
ASML
ASML
$392B
$13M 0.35%
16,176
-1,541
AXP icon
62
American Express
AXP
$230B
$12.9M 0.35%
40,391
+261
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.04T
$12.9M 0.35%
72,444
+1,140
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$12.4M 0.34%
429,356
+50,699
UPS icon
65
United Parcel Service
UPS
$71.3B
$12.4M 0.34%
122,892
-27,950
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$60.9B
$12.4M 0.34%
506,933
+79,381
INCY icon
67
Incyte
INCY
$17.2B
$12.3M 0.33%
180,015
-4,218
VZ icon
68
Verizon
VZ
$170B
$11.8M 0.32%
271,947
+3,280
DXCM icon
69
DexCom
DXCM
$25.7B
$11.7M 0.32%
134,054
-881
CTSH icon
70
Cognizant
CTSH
$32.6B
$11.6M 0.32%
149,281
-3,206
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$11M 0.3%
30,298
+1,846
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.9M 0.3%
175,391
-117
PYPL icon
73
PayPal
PYPL
$64.9B
$10.4M 0.28%
140,390
-2,572
CVX icon
74
Chevron
CVX
$306B
$10.2M 0.28%
71,468
+6,954
MU icon
75
Micron Technology
MU
$215B
$10.1M 0.27%
81,603
-87,819
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3
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