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
$1.1B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$74M
3
+$45.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.01M

Top Sells

1
+$74.5M
2
+$72.7M
3
+$43.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$36.5M

Sector Composition

1 Technology 11.93%
2 Healthcare 9.6%
3 Industrials 5.18%
4 Financials 4.95%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.49%
100,337
+58,449
52
$5.32M 0.49%
58,706
+309
53
$5.19M 0.47%
92,559
-684,606
54
$5.19M 0.47%
145,812
-5,092
55
$4.84M 0.44%
+151,719
56
$4.8M 0.44%
223,706
+59,504
57
$4.79M 0.44%
89,193
+7,344
58
$4.68M 0.43%
57,591
+3,980
59
$4.56M 0.42%
80,854
+8,392
60
$4.22M 0.38%
28,266
-1,703
61
$4.19M 0.38%
46,514
+1,841
62
$4.14M 0.38%
102,250
-550,073
63
$3.92M 0.36%
40,240
+780
64
$3.84M 0.35%
21,018
-12
65
$3.75M 0.34%
47,591
+2,003
66
$3.47M 0.32%
144,880
-1,523,397
67
$3.27M 0.3%
153,786
+56,395
68
$3.26M 0.3%
364,558
+3,847
69
$2.93M 0.27%
24,405
+151
70
$2.89M 0.26%
27,222
-409
71
$2.88M 0.26%
84,407
+13,674
72
$2.88M 0.26%
101,211
+59,847
73
$2.83M 0.26%
31,957
-184,828
74
$2.79M 0.25%
73,543
+261
75
$2.74M 0.25%
82,052
-89,175
1 2
3
4 5