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
301
$381K 0.01%
1,272
+44
302
$381K 0.01%
+3,300
303
$378K 0.01%
755
+24
304
$375K 0.01%
+2,982
305
$372K 0.01%
3,522
+259
306
$372K 0.01%
1,817
+507
307
$372K 0.01%
7,088
308
$370K 0.01%
5,290
+155
309
$369K 0.01%
5,237
+217
310
$367K 0.01%
7,688
311
$365K 0.01%
9,077
+31
312
$359K 0.01%
1,609
+30
313
$353K 0.01%
2,078
+9
314
$352K 0.01%
+3,740
315
$351K 0.01%
3,188
+282
316
$350K 0.01%
3,353
+517
317
$346K 0.01%
3,433
-73
318
$343K 0.01%
2,802
+38
319
$341K 0.01%
6,461
-21
320
$337K 0.01%
4,361
+37
321
$334K 0.01%
41,163
322
$332K 0.01%
653
+182
323
$331K 0.01%
474
+13
324
$330K 0.01%
3,973
+166
325
$329K 0.01%
1,311
+77
11 12
13
14 15