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
$2.37B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$76.8M
3
+$65.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.8M

Top Sells

1
+$73.5M
2
+$20.2M
3
+$10.7M
4
CIEN icon
Ciena
CIEN
+$9.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M

Sector Composition

1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.66%
195,415
-7,348
27
$15.6M 0.66%
58,360
+2,576
28
$14.8M 0.62%
91,384
+3,096
29
$14.6M 0.62%
82,684
+4,960
30
$14.6M 0.61%
164,911
+4,329
31
$14.5M 0.61%
132,968
-12,786
32
$13.9M 0.58%
524,134
-55,979
33
$13.8M 0.58%
125,248
-474
34
$13.6M 0.58%
105,334
+3,968
35
$13.6M 0.57%
29,733
-137
36
$13.3M 0.56%
180,360
+9,745
37
$13M 0.55%
62,732
+96
38
$12.9M 0.55%
142,691
+45
39
$12.9M 0.54%
168,360
-2,078
40
$12.7M 0.54%
46,035
-686
41
$12.3M 0.52%
23,273
+41
42
$12M 0.51%
154,770
-4,798
43
$11.6M 0.49%
103,020
-416
44
$11.4M 0.48%
213,626
-1,603
45
$11.3M 0.48%
84,590
+6,567
46
$10.9M 0.46%
89,609
-1,318
47
$10.9M 0.46%
34,102
+25
48
$10.8M 0.46%
159,324
+2,340
49
$10.4M 0.44%
106,731
+103,538
50
$10.2M 0.43%
107,912
-10,866
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