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
$2.3B
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$14.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

1
+$21.3M
2
+$16.6M
3
+$15.3M
4
SCHW icon
Charles Schwab
SCHW
+$13.8M
5
TROW icon
T. Rowe Price
TROW
+$13.8M

Sector Composition

1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.01%
2,217
+107
277
$217K 0.01%
2,104
-2,040
278
$214K 0.01%
+976
279
$214K 0.01%
6,000
280
$214K 0.01%
3,573
281
$212K 0.01%
879
282
$212K 0.01%
+4,637
283
$209K 0.01%
7,335
-413
284
$203K 0.01%
5,559
+151
285
$203K 0.01%
399
286
$201K 0.01%
1,550
287
$201K 0.01%
2,953
-54
288
$200K 0.01%
11,991
+1,250
289
$166K 0.01%
+10,489
290
$165K 0.01%
7,785
+963
291
$147K 0.01%
318,950
292
$141K 0.01%
13,152
+1,262
293
$134K 0.01%
+21,640
294
$118K 0.01%
33,422
295
$96K ﹤0.01%
50
+5
296
$89K ﹤0.01%
10,594
+842
297
$85K ﹤0.01%
10,781
-1,157
298
$61K ﹤0.01%
54,186
299
$60K ﹤0.01%
10,030
300
$49K ﹤0.01%
7,167
+841
9 10 11
12
13