GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$60.4M
3
+$58.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$50.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.8M

Top Sells

1
+$144M
2
+$72.9M
3
+$16.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
RTN
Raytheon Company
RTN
+$7.99M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.84%
3 Industrials 4.96%
4 Financials 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.02%
+6,228
227
$227K 0.02%
+4,262
228
$223K 0.02%
+1,162
229
$222K 0.02%
+510
230
$219K 0.02%
+1,823
231
$205K 0.01%
1,210
-375
232
$202K 0.01%
+5,533
233
$128K 0.01%
11,502
234
$126K 0.01%
11,589
-352,969
235
$117K 0.01%
11,385
-5,715
236
$112K 0.01%
12,373
-350
237
$110K 0.01%
1,045
-220
238
$100K 0.01%
23,500
239
$64K ﹤0.01%
10,497
240
$59K ﹤0.01%
11
+1
241
$51K ﹤0.01%
11,174
-512
242
$42K ﹤0.01%
+4,125
243
$39K ﹤0.01%
10,030
244
$31K ﹤0.01%
13,225
245
$13K ﹤0.01%
+1,950
246
$2K ﹤0.01%
60,454
247
– –
-80,854
248
– –
-223,706
249
– –
-237,744
250
– –
-12,800
7 8 9
10
11