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
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$163M
3
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

1
+$209M
2
+$204M
3
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$815K 0.02%
4,908
-4
227
$781K 0.02%
2,655
-210
228
$777K 0.02%
406,987
+187,226
229
$777K 0.02%
26,600
+1,871
230
$775K 0.02%
3,974
+271
231
$766K 0.02%
9,831
-1,144
232
$764K 0.02%
13,038
+3,118
233
$762K 0.02%
8,284
-2,395
234
$746K 0.02%
5,497
+31
235
$743K 0.02%
3,548
+536
236
$713K 0.02%
2,529
-6
237
$707K 0.02%
6,701
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238
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7,041
-134
239
$693K 0.02%
2,278
-46
240
$668K 0.02%
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241
$658K 0.02%
9,537
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242
$653K 0.02%
2,441
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243
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9,227
-171
244
$645K 0.02%
12,320
+57
245
$644K 0.02%
+2,696
246
$633K 0.02%
2,185
+248
247
$630K 0.02%
1,897
-218
248
$629K 0.02%
2,336
+18
249
$617K 0.02%
85,024
-43,238
250
$616K 0.02%
10,897
+56
8 9
10
11 12