GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.5M
3
+$10.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.67M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.72M

Top Sells

1
+$245M
2
+$23.1M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$41.7K ﹤0.01%
10,030
377
$39.2K ﹤0.01%
+3,383
378
$27.4K ﹤0.01%
34,000
379
$25.6K ﹤0.01%
10,000
380
$21.4K ﹤0.01%
600
381
– –
-5,711
382
– –
-33,609
383
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-3,744
384
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-1,029
385
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-757
386
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-3,860
387
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-49,221
388
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-2,450
389
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390
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-10,975
391
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-16,500
392
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-28,076
393
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-4,133
394
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-8,363
395
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-2,605
396
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-47,863
397
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-833
398
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-4,923
399
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-18,582
400
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-433
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