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
$1.1B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$73.1M
3
+$46.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.6M
5
EXPE icon
Expedia Group
EXPE
+$12.4M

Top Sells

1
+$74.5M
2
+$72.7M
3
+$52.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.6M

Sector Composition

1 Technology 11.93%
2 Healthcare 9.6%
3 Industrials 5.18%
4 Financials 4.95%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
60,454
227
– –
-98,239
228
– –
-2,621
229
– –
-8,869
230
– –
-4,742
231
– –
-1,163
232
– –
-38,666
233
– –
-19,394
234
– –
-3,748
235
– –
-77,238
236
– –
-9,715
237
– –
-2,222
238
– –
-3,062
239
– –
-3,559
240
– –
-8,381
241
– –
-103,785
242
– –
-4,782
243
– –
-7,772
244
– –
-108,305
245
– –
-4,955
246
– –
-64,064
247
– –
-1,981,505
248
– –
-6,281
249
– –
-1,932
250
– –
-7,227
8 9
10
11 12