GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$163M
3
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

1
+$209M
2
+$204M
3
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 0.7%
319,029
+15,827
27
$25.6M 0.7%
91,679
+145
28
$25.3M 0.69%
87,294
-2,914
29
$24.3M 0.66%
68,091
+931
30
$23.8M 0.65%
219,032
+18,458
31
$23.4M 0.64%
128,502
+12,375
32
$23M 0.63%
978,360
+4,991
33
$21M 0.57%
76,188
-8,082
34
$20.2M 0.55%
385,364
+12,889
35
$19.8M 0.54%
66,391
-254
36
$19.5M 0.53%
105,278
+2,172
37
$19.5M 0.53%
144,394
-138,601
38
$19.1M 0.52%
148,406
+6,233
39
$18.9M 0.51%
924,597
-393,820
40
$18.5M 0.5%
51,988
-605
41
$18.4M 0.5%
397,858
-24,916
42
$18.2M 0.5%
152,350
+1,925
43
$18.1M 0.49%
182,864
+49,045
44
$17.9M 0.49%
205,825
+2,777
45
$17.8M 0.48%
122,227
-368
46
$17.4M 0.47%
157,273
-6,346
47
$17M 0.46%
120,065
-7,830
48
$16.6M 0.45%
61,008
-1,109
49
$16.5M 0.45%
237,431
-8,518
50
$16.3M 0.44%
106,981
+3,544
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