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
251
$250K 0.01%
4,373
-743
252
$247K 0.01%
48,776
253
$243K 0.01%
13,431
-394
254
$241K 0.01%
2,754
-121,951
255
$240K 0.01%
1,894
256
$233K 0.01%
2,207
+5
257
$231K 0.01%
2,721
-2,186
258
$229K 0.01%
3,638
+49
259
$225K 0.01%
+1,504
260
$224K 0.01%
+901
261
$220K 0.01%
1,038
-21
262
$220K 0.01%
428
-63
263
$217K 0.01%
+580
264
$214K 0.01%
+657
265
$212K 0.01%
9,612
-9,210
266
$211K 0.01%
+3,068
267
$207K 0.01%
53,314
268
$204K 0.01%
+4,724
269
$188K 0.01%
13,305
270
$168K 0.01%
23,217
+1,561
271
$164K 0.01%
14,500
272
$157K 0.01%
+11,901
273
$148K 0.01%
11,134
-101
274
$142K 0.01%
+6,876
275
$138K 0.01%
34,629
8 9 10
11
12