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
$862M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.9M
3
+$36.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.5M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$17.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.68M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.36M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.01%
3 Consumer Discretionary 5.84%
4 Industrials 5.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.58%
29,494
-2,159
52
$5.02M 0.58%
104,808
-5,620
53
$4.93M 0.57%
57,222
-1,124
54
$4.83M 0.56%
90,421
-5,221
55
$4.78M 0.55%
644,174
-13,898
56
$4.68M 0.54%
55,766
+322
57
$4.63M 0.54%
87,204
-2,449
58
$4.43M 0.51%
48,639
-300
59
$4.25M 0.49%
79,565
-299
60
$4.22M 0.49%
31,914
+753
61
$4.16M 0.48%
26,202
-161
62
$4.1M 0.48%
133,337
-13,949
63
$4.09M 0.47%
95,109
-6,427
64
$4.06M 0.47%
26,812
+1,031
65
$3.89M 0.45%
33,796
+463
66
$3.79M 0.44%
53,197
-5,875
67
$3.79M 0.44%
117,954
-14
68
$3.58M 0.42%
68,022
-76
69
$3.5M 0.41%
29,733
-650
70
$3.38M 0.39%
188,490
-196,234
71
$3.34M 0.39%
42,041
+18,774
72
$2.91M 0.34%
134,998
+2,147
73
$2.79M 0.32%
49,680
-121
74
$2.65M 0.31%
18,881
-4,747
75
$2.64M 0.31%
16,189
+1,587
1 2
3
4 5