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
401
$205K 0.01%
+1,109
402
$202K 0.01%
+3,602
403
$175K ﹤0.01%
13,271
404
$154K ﹤0.01%
58,436
+48,436
405
$139K ﹤0.01%
+12,846
406
$137K ﹤0.01%
23,927
+717
407
$123K ﹤0.01%
21,400
408
$75K ﹤0.01%
30,000
409
$68.1K ﹤0.01%
13,000
+2,000
410
$65.1K ﹤0.01%
37,839
+5,672
411
$40.2K ﹤0.01%
10,030
412
$29.4K ﹤0.01%
40,994
413
$23.2K ﹤0.01%
1,100
414
– –
-4,029
415
– –
-45,604
416
– –
-26,766
417
– –
-7,170
418
– –
-462
419
– –
-3,575
420
– –
-67,370
421
– –
-1,607
422
– –
-563
423
– –
-3,492
13 14 15 16
17