GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$9.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.93M

Top Sells

1
+$54.6M
2
+$18.3M
3
+$9.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.17M
5
SIVB
SVB Financial Group
SIVB
+$6.74M

Sector Composition

1 Technology 10.19%
2 Healthcare 7.55%
3 Industrials 5.18%
4 Financials 5.12%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.02%
23,432
-79
227
$313K 0.02%
5,161
-155
228
$308K 0.01%
1,275
-66
229
$306K 0.01%
10,600
230
$303K 0.01%
2,801
+3
231
$302K 0.01%
+1,911
232
$295K 0.01%
9,445
-900
233
$286K 0.01%
+12,609
234
$282K 0.01%
3,180
-233
235
$267K 0.01%
2,266
+260
236
$266K 0.01%
+4,321
237
$264K 0.01%
3,543
+69
238
$263K 0.01%
1,997
+297
239
$263K 0.01%
3,552
240
$262K 0.01%
+5,858
241
$261K 0.01%
5,611
242
$259K 0.01%
2,000
-38,706
243
$257K 0.01%
+14,643
244
$257K 0.01%
2,470
245
$254K 0.01%
+15,673
246
$247K 0.01%
3,166
-299
247
$247K 0.01%
6,523
+121
248
$246K 0.01%
+175
249
$245K 0.01%
1,207
250
$245K 0.01%
+6,247
8 9
10
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