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
251
$609K 0.02%
21,727
-133
252
$606K 0.02%
11,802
+1,622
253
$599K 0.02%
4,470
+710
254
$597K 0.02%
4,441
+45
255
$593K 0.02%
1,164
+292
256
$577K 0.02%
21,773
+212
257
$569K 0.02%
83,745
258
$566K 0.02%
6,209
+196
259
$548K 0.01%
4,528
-94
260
$542K 0.01%
2,224
+3
261
$533K 0.01%
728
+120
262
$533K 0.01%
11,646
+7,020
263
$524K 0.01%
5,221
-116
264
$513K 0.01%
+8,553
265
$512K 0.01%
8,044
+238
266
$504K 0.01%
1,074
+67
267
$503K 0.01%
2,981
-218
268
$494K 0.01%
4,986
-7
269
$492K 0.01%
1,525
+11
270
$482K 0.01%
7,526
+84
271
$481K 0.01%
3,555
-28
272
$479K 0.01%
53,474
-19,233
273
$477K 0.01%
1,442
+189
274
$474K 0.01%
7,983
+2,512
275
$472K 0.01%
+10,814
9 10
11
12 13