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
326
$325K 0.01%
1,899
+61
327
$318K 0.01%
+14,502
328
$318K 0.01%
4,002
+277
329
$316K 0.01%
+4,078
330
$315K 0.01%
708
+2
331
$312K 0.01%
3,133
-111
332
$312K 0.01%
4,208
+63
333
$312K 0.01%
591
+30
334
$310K 0.01%
2,982
+11
335
$309K 0.01%
20,000
336
$305K 0.01%
387
-3
337
$301K 0.01%
+2,527
338
$297K 0.01%
1,019
+48
339
$297K 0.01%
5,917
-1,194,307
340
$295K 0.01%
3,466
+132
341
$294K 0.01%
9,000
+1,087
342
$293K 0.01%
2,722
-38
343
$293K 0.01%
13,303
-5,296
344
$292K 0.01%
11,915
+2,511
345
$290K 0.01%
+12,161
346
$286K 0.01%
1,309
-1,974
347
$284K 0.01%
11,339
+142
348
$282K 0.01%
5,420
349
$278K 0.01%
19,005
-7,322
350
$278K 0.01%
+2,959
12 13
14
15 16