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
$3.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$86.6M
3
+$56.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$56.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$35.8M

Top Sells

1
+$166M
2
+$35.5M
3
+$35.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$31.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.4M

Sector Composition

1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 0.79%
347,622
+4,190
27
$23.7M 0.78%
471,405
-1,997
28
$22.5M 0.75%
188,951
+5,142
29
$22.2M 0.74%
63,292
+1,823
30
$21.3M 0.7%
60,074
+333
31
$21.1M 0.7%
138,550
-332
32
$20.2M 0.67%
255,829
+7,344
33
$20.2M 0.67%
136,764
+82
34
$19.1M 0.63%
216,808
+5,519
35
$18.9M 0.62%
130,351
+2,737
36
$18.4M 0.61%
218,337
+7,821
37
$18M 0.59%
114,232
+5,489
38
$17.7M 0.59%
344,964
+13,524
39
$17.3M 0.57%
291,500
+4,669
40
$16.9M 0.56%
64,995
+1,099
41
$16.9M 0.56%
111,362
+2,401
42
$16M 0.53%
132,506
+4,625
43
$15.7M 0.52%
96,997
+662
44
$15.7M 0.52%
30,633
-359
45
$15.6M 0.52%
+51,098
46
$15.5M 0.51%
91,243
+2,621
47
$15.4M 0.51%
187,049
+9,223
48
$15.4M 0.51%
99,361
+4,251
49
$15.2M 0.5%
109,073
+1,812
50
$15M 0.5%
95,715
+2,544
1
2
3 4 5