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
276
$465K 0.01%
3,408
+322
277
$463K 0.01%
3,126
-44
278
$459K 0.01%
1,608
+19
279
$458K 0.01%
5,696
-79
280
$455K 0.01%
9,726
+106
281
$447K 0.01%
9,889
-10,205
282
$443K 0.01%
4,866
+23
283
$433K 0.01%
2,234
+13
284
$433K 0.01%
3,209
+10
285
$433K 0.01%
10,034
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286
$431K 0.01%
13,909
-204
287
$430K 0.01%
8,250
288
$428K 0.01%
+13,666
289
$427K 0.01%
115
+8
290
$427K 0.01%
3,518
+44
291
$423K 0.01%
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292
$423K 0.01%
1,245
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293
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+2,731
294
$414K 0.01%
2,987
+3
295
$409K 0.01%
1,658
+2
296
$407K 0.01%
2,893
+767
297
$402K 0.01%
+8,029
298
$401K 0.01%
298,950
299
$401K 0.01%
+1,436
300
$390K 0.01%
13,274
+503
10 11
12
13 14