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
$3.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$86.6M
3
+$56.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$56.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8M

Top Sells

1
+$166M
2
+$35.5M
3
+$35.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.4M

Sector Composition

1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$346K 0.01%
24,368
-283
252
$340K 0.01%
27,231
+717
253
$338K 0.01%
4,372
+38
254
$334K 0.01%
4,377
-4,115
255
$333K 0.01%
3,186
+216
256
$330K 0.01%
9,000
-2
257
$330K 0.01%
2,623
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258
$326K 0.01%
7,002
-986
259
$316K 0.01%
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260
$311K 0.01%
6,753
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261
$290K 0.01%
3,755
-302
262
$289K 0.01%
1,649
263
$285K 0.01%
34,998
+20,227
264
$270K 0.01%
+10,258
265
$270K 0.01%
3,529
+38
266
$270K 0.01%
+1,332
267
$270K 0.01%
582
+2
268
$268K 0.01%
3,516
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269
$267K 0.01%
2,111
-98
270
$267K 0.01%
1,946
-7
271
$264K 0.01%
+7,620
272
$254K 0.01%
1,205
-12
273
$253K 0.01%
+2,338
274
$251K 0.01%
20,000
+4,445
275
$251K 0.01%
+1,882
9 10
11
12 13