GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.9M
3
+$36.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.5M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$17.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.68M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.36M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.01%
3 Consumer Discretionary 5.84%
4 Industrials 5.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 0.95%
+114,541
27
$8.13M 0.94%
140,420
-3,572
28
$8.02M 0.93%
77,338
-721
29
$7.96M 0.92%
67,972
-168
30
$7.67M 0.89%
97,152
+94,516
31
$7.5M 0.87%
48,182
+1,086
32
$7.46M 0.87%
87,014
+215
33
$7.36M 0.85%
147,566
+3,239
34
$7.3M 0.85%
145,229
-43,666
35
$7.13M 0.83%
181,900
+7,900
36
$6.4M 0.74%
39,982
-70
37
$6.11M 0.71%
158,929
+9,989
38
$6.1M 0.71%
309,578
+4,356
39
$6.04M 0.7%
249,480
-5,720
40
$5.99M 0.69%
82,923
-1,665
41
$5.99M 0.69%
26,783
+19,001
42
$5.85M 0.68%
89,647
-5,030
43
$5.65M 0.66%
196,491
-289
44
$5.6M 0.65%
62,006
+2,008
45
$5.47M 0.63%
75,942
-3,488
46
$5.38M 0.62%
106,948
+1,141
47
$5.37M 0.62%
146,877
-469,680
48
$5.25M 0.61%
107,597
-13,047
49
$5.11M 0.59%
95,229
-348,404
50
$5.05M 0.59%
70,769
+817
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