GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
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
+$147M
2
+$76.7M
3
+$65.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.6M

Top Sells

1
+$75M
2
+$20.3M
3
+$10.5M
4
CIEN icon
Ciena
CIEN
+$8.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

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
276
$125K 0.01%
17,973
+1,347
277
$114K ﹤0.01%
9,679
+49
278
$90.2K ﹤0.01%
3,279
-1
279
$89.5K ﹤0.01%
611
+4
280
$72.2K ﹤0.01%
+543
281
$71.9K ﹤0.01%
+10,009
282
$70.4K ﹤0.01%
318,950
283
$39.4K ﹤0.01%
15,760
284
$28K ﹤0.01%
10,030
285
$24K ﹤0.01%
+20,000
286
$17.4K ﹤0.01%
833
287
$10.8K ﹤0.01%
500
288
– –
-42,597
289
– –
-23,332
290
– –
-19,380
291
– –
-1,014
292
– –
-9,390
293
– –
-7
294
– –
-6,228
295
– –
-14,641
296
– –
-42,387
297
– –
-2,080
298
– –
-44,371
299
– –
-19,536
8 9 10 11
12