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
$1.44B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$60.4M
3
+$58.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$50.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.8M

Top Sells

1
+$144M
2
+$72.9M
3
+$16.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
RTN
Raytheon Company
RTN
+$7.99M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.84%
3 Industrials 4.96%
4 Financials 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.97%
118,484
-616,337
27
$13.5M 0.94%
57,350
-536
28
$13M 0.9%
60,561
-823
29
$13M 0.9%
396,952
-8,898
30
$11.7M 0.81%
+199,769
31
$11.4M 0.79%
124,741
-2,333
32
$10.7M 0.75%
188,938
-2,908
33
$10.5M 0.73%
127,523
-1,191
34
$10.3M 0.71%
111,903
+80
35
$10M 0.7%
96,176
+16,786
36
$10M 0.7%
75,983
-1,072
37
$9.93M 0.69%
99,489
+434
38
$9.82M 0.68%
99,846
-705
39
$9.53M 0.66%
154,622
+135,282
40
$9.46M 0.66%
85,117
+355
41
$9.39M 0.65%
159,713
-3,264
42
$9.26M 0.64%
169,379
+163,564
43
$9.24M 0.64%
+244,091
44
$9.22M 0.64%
121,291
-817
45
$9.22M 0.64%
74,634
-325
46
$9.13M 0.63%
64,916
+229
47
$9.09M 0.63%
139,973
+2,269
48
$9.09M 0.63%
172,042
+3,388
49
$9.04M 0.63%
39,815
+842
50
$8.99M 0.62%
30,482
-373
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