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
$777M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$44.8M
3
+$44.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.04M

Top Sells

1
+$37M
2
+$31.3M
3
+$27.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.53%
62,297
-1,087
52
$4.13M 0.53%
94,887
-6,280
53
$4.12M 0.53%
+184,374
54
$4.01M 0.52%
94,919
+63,246
55
$3.94M 0.51%
+21,265
56
$3.93M 0.51%
56,934
+2,197
57
$3.93M 0.51%
110,163
-879,275
58
$3.92M 0.5%
+49,211
59
$3.79M 0.49%
27,368
+1,552
60
$3.66M 0.47%
148,762
+428
61
$3.61M 0.47%
54,718
+853
62
$3.54M 0.46%
37,927
-1,779
63
$3.5M 0.45%
71,116
+16,671
64
$3.26M 0.42%
87,580
+7,967
65
$3.23M 0.42%
59,419
+7,045
66
$3.17M 0.41%
64,145
+3,468
67
$3.07M 0.4%
38,610
+984
68
$3.05M 0.39%
25,261
-6,037
69
$2.96M 0.38%
67,203
+4,074
70
$2.94M 0.38%
37,276
+70
71
$2.88M 0.37%
24,575
-654
72
$2.87M 0.37%
99,033
+5,418
73
$2.79M 0.36%
151,923
-7,577
74
$2.65M 0.34%
46,838
-2,551
75
$2.63M 0.34%
35,906
+2,187
1 2
3
4 5