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
351
$271K 0.01%
1,228
+146
352
$271K 0.01%
3,732
+438
353
$271K 0.01%
4,076
+46
354
$269K 0.01%
+3,295
355
$265K 0.01%
+4,334
356
$265K 0.01%
38,788
-12,839
357
$263K 0.01%
8,561
-3,464
358
$262K 0.01%
4,980
+32
359
$260K 0.01%
4,992
+10
360
$256K 0.01%
2,847
+2
361
$256K 0.01%
1,398
+3
362
$254K 0.01%
1,472
+144
363
$253K 0.01%
5,011
+1
364
$252K 0.01%
815
+15
365
$249K 0.01%
13,674
-8,016
366
$248K 0.01%
1,092
+16
367
$248K 0.01%
3,692
+394
368
$248K 0.01%
4,296
+125
369
$247K 0.01%
6,824
370
$247K 0.01%
840
+14
371
$246K 0.01%
2,200
+6
372
$242K 0.01%
12,928
-4,945
373
$241K 0.01%
3,871
374
$239K 0.01%
+41
375
$238K 0.01%
+500
13 14
15
16 17