GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$44.8M
3
+$44.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.04M

Top Sells

1
+$37M
2
+$31.3M
3
+$27.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.86%
67,337
+705
27
$6.61M 0.85%
139,612
+4,171
28
$6.35M 0.82%
179,716
+2,219
29
$6.17M 0.79%
137,701
+2,545
30
$6.01M 0.77%
192,180
-6,080
31
$5.95M 0.77%
305,454
-1,394
32
$5.71M 0.73%
108,020
+91,510
33
$5.49M 0.71%
47,350
-622
34
$5.45M 0.7%
171,523
-34,417
35
$5.44M 0.7%
49,735
+424
36
$5.39M 0.69%
565,276
-11,732
37
$5.39M 0.69%
223,108
+5,830
38
$5.26M 0.68%
138,379
+2,052
39
$5.13M 0.66%
179,824
+3,321
40
$5.11M 0.66%
134,454
+5,152
41
$5.02M 0.65%
139,032
+868
42
$4.93M 0.63%
37,662
-407
43
$4.91M 0.63%
68,521
-75
44
$4.7M 0.61%
303,392
+10,350
45
$4.59M 0.59%
+144,997
46
$4.49M 0.58%
83,479
+1,907
47
$4.45M 0.57%
59,816
-2,403
48
$4.36M 0.56%
94,021
-85
49
$4.24M 0.54%
204,065
+10,775
50
$4.2M 0.54%
82,085
+2,226
1
2
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