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
301
$207K 0.01%
+509
302
$207K 0.01%
+959
303
$205K 0.01%
45,267
304
$204K 0.01%
+1,367
305
$201K 0.01%
2,445
-657
306
$194K 0.01%
12,099
-260
307
$173K 0.01%
8,066
-11
308
$172K 0.01%
11,421
+325
309
$168K 0.01%
+24,380
310
$167K 0.01%
11,188
-435
311
$165K 0.01%
13,010
-338
312
$165K 0.01%
+14,274
313
$157K 0.01%
14,500
314
$157K 0.01%
+10,815
315
$150K 0.01%
21,741
+1,006
316
$140K ﹤0.01%
4,575
+53
317
$139K ﹤0.01%
19,600
+1,011
318
$110K ﹤0.01%
+10,174
319
$103K ﹤0.01%
318,950
320
$81.4K ﹤0.01%
47,863
-1,116
321
$54.9K ﹤0.01%
16,500
+6,500
322
$50.2K ﹤0.01%
10,000
323
$43.6K ﹤0.01%
+40,000
324
$36.3K ﹤0.01%
626
-19
325
$31.8K ﹤0.01%
10,000
-50
10 11 12
13
14