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
251
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-57,591
252
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253
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-23,301
254
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-856
255
– –
-16,000
256
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-2,128
257
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-6,489
258
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-60,943
7 8 9 10
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