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
$1.1B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$74M
3
+$45.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.01M

Top Sells

1
+$74.5M
2
+$72.7M
3
+$43.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$36.5M

Sector Composition

1 Technology 11.93%
2 Healthcare 9.6%
3 Industrials 5.18%
4 Financials 4.95%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 0.79%
99,055
+1,135
27
$8.6M 0.78%
127,074
-2,901
28
$8.48M 0.77%
64,687
+1,583
29
$8.24M 0.75%
+62,201
30
$8.17M 0.75%
137,704
+3,956
31
$8.15M 0.74%
122,108
+132
32
$7.99M 0.73%
60,943
+1,526
33
$7.92M 0.72%
84,762
+1,528
34
$7.84M 0.72%
100,551
+97,809
35
$7.72M 0.7%
77,055
+8,996
36
$7.7M 0.7%
30,855
-1,075
37
$7.33M 0.67%
+218,010
38
$7.32M 0.67%
74,959
+254
39
$7.24M 0.66%
+128,714
40
$6.7M 0.61%
41,556
+38,407
41
$6.61M 0.6%
25,633
+6,059
42
$6.5M 0.59%
38,973
+34,959
43
$6.38M 0.58%
79,390
+18,487
44
$6.37M 0.58%
168,654
+1,359
45
$5.98M 0.55%
95,073
+90,496
46
$5.95M 0.54%
39,349
-451
47
$5.84M 0.53%
202,885
-55,170
48
$5.64M 0.52%
68,463
+224
49
$5.57M 0.51%
73,046
+27,396
50
$5.4M 0.49%
150,241
+79,990
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