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
376
$238K 0.01%
+2,579
377
$238K 0.01%
+3,370
378
$236K 0.01%
1,451
+88
379
$234K 0.01%
+834
380
$233K 0.01%
+577
381
$233K 0.01%
850
-114
382
$232K 0.01%
2,714
+82
383
$231K 0.01%
2,784
384
$228K 0.01%
+2,313
385
$228K 0.01%
3,009
+100
386
$227K 0.01%
11,324
387
$227K 0.01%
12,514
+14
388
$227K 0.01%
14,846
-167
389
$225K 0.01%
2,226
+62
390
$224K 0.01%
+3,325
391
$224K 0.01%
5,153
+102
392
$224K 0.01%
2,672
+11
393
$220K 0.01%
1,409
+23
394
$220K 0.01%
6,100
395
$214K 0.01%
2,584
-105
396
$213K 0.01%
+5,175
397
$210K 0.01%
+1,459
398
$209K 0.01%
+5,129
399
$207K 0.01%
+1,757
400
$207K 0.01%
+3,181
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