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
$2.37B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$76.8M
3
+$65.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.8M

Top Sells

1
+$73.5M
2
+$20.2M
3
+$10.7M
4
CIEN icon
Ciena
CIEN
+$9.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M

Sector Composition

1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.02%
8,001
+55
227
$360K 0.02%
2,810
+2
228
$354K 0.02%
1,683
+659
229
$354K 0.01%
10,218
-81
230
$343K 0.01%
+3,751
231
$333K 0.01%
4,734
+5
232
$314K 0.01%
7,834
-93,785
233
$311K 0.01%
+2,612
234
$309K 0.01%
2,515
-1,087
235
$308K 0.01%
3,632
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236
$306K 0.01%
1,279
+5
237
$305K 0.01%
2,430
-43
238
$305K 0.01%
7,830
+1,061
239
$300K 0.01%
549
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240
$298K 0.01%
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-132
241
$291K 0.01%
3,469
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242
$281K 0.01%
114
243
$277K 0.01%
1,845
-67
244
$272K 0.01%
1,027
+2
245
$271K 0.01%
4,116
-86
246
$270K 0.01%
2,000
247
$265K 0.01%
1,889
-177
248
$265K 0.01%
2,368
-69
249
$260K 0.01%
3,474
250
$258K 0.01%
1,241
+5
8 9
10
11 12