GC

Grimes & Company Portfolio holdings

AUM $3.67B
This Quarter Return
-5.33%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$122M
Cap. Flow %
15.66%
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
69
Reduced
69
Closed
24

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$128M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$44.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$44.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$20.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.04M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.8M

Sector Composition

1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
176
Aflac
AFL
$56.9B
$201K 0.03%
3,467
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$116B
$201K 0.03%
2,166
-294,637
-99% -$27.3M
PSA icon
178
Public Storage
PSA
$51.1B
$201K 0.03%
+951
New +$201K
GLW icon
179
Corning
GLW
$59.3B
$177K 0.02%
10,377
-6,835
-40% -$117K
F icon
180
Ford
F
$46B
$164K 0.02%
12,069
-842
-7% -$11.4K
UBNK
181
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$150K 0.02%
11,470
– –
GNL icon
182
Global Net Lease
GNL
$1.74B
$110K 0.01%
+11,927
New +$110K
VER
183
DELISTED
VEREIT, Inc.
VER
$95K 0.01%
12,273
-1
-0% –
PBR icon
184
Petrobras
PBR
$79.1B
$74K 0.01%
17,050
+2,000
+13% +$8.68K
MNKD icon
185
MannKind Corp
MNKD
$1.7B
$42K 0.01%
+12,965
New +$42K
TC
186
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4K ﹤0.01%
10,000
– –
MCP
187
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+11,500
New +$1K
WGAT
188
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
+164,605
New –
HVB
189
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-9,482
Closed -$267K
ZQK
190
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
20,000
– –
BAX icon
191
Baxter International
BAX
$12.1B
– –
-3,652
Closed -$255K
BIDU icon
192
Baidu
BIDU
$33.2B
– –
-2,061
Closed -$410K
COP icon
193
ConocoPhillips
COP
$118B
– –
-5,082
Closed -$312K
CSX icon
194
CSX Corp
CSX
$59.9B
– –
-7,683
Closed -$251K
CTSH icon
195
Cognizant
CTSH
$35B
– –
-4,800
Closed -$293K
DKS icon
196
Dick's Sporting Goods
DKS
$16.8B
– –
-91,886
Closed -$4.76M
EBAY icon
197
eBay
EBAY
$41B
– –
-79,512
Closed -$4.79M
ETN icon
198
Eaton
ETN
$132B
– –
-3,509
Closed -$237K
EUM icon
199
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-11,184
Closed -$284K
FDX icon
200
FedEx
FDX
$52.9B
– –
-2,201
Closed -$375K
5 6 7
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