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
276
$250K 0.01%
2,148
+195
277
$249K 0.01%
533
+3
278
$248K 0.01%
3,474
279
$246K 0.01%
+949
280
$246K 0.01%
1,195
-9
281
$246K 0.01%
+9,675
282
$245K 0.01%
2,021
+11
283
$238K 0.01%
6,824
284
$238K 0.01%
+541
285
$238K 0.01%
4,231
-302
286
$237K 0.01%
50,367
+1,108
287
$236K 0.01%
774
+10
288
$234K 0.01%
+2,741
289
$231K 0.01%
+5,276
290
$230K 0.01%
+1,591
291
$229K 0.01%
12,979
+295
292
$226K 0.01%
1,917
-828
293
$224K 0.01%
2,131
-330
294
$221K 0.01%
+839
295
$220K 0.01%
4,893
-1,260
296
$217K 0.01%
+2,890
297
$217K 0.01%
2,818
-90
298
$214K 0.01%
1,004
-82
299
$213K 0.01%
+10,292
300
$213K 0.01%
+2,625
10 11
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