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
$1.44B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$60.4M
3
+$58.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$50.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.8M

Top Sells

1
+$144M
2
+$72.9M
3
+$16.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
RTN
Raytheon Company
RTN
+$7.99M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.84%
3 Industrials 4.96%
4 Financials 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.61M 0.6%
32,194
-195
52
$8.51M 0.59%
39,488
+139
53
$8.33M 0.58%
134,254
+99,315
54
$8.15M 0.57%
42,218
+662
55
$8.14M 0.57%
62,838
+637
56
$8.05M 0.56%
540,976
+352,102
57
$7.99M 0.56%
157,712
+7,471
58
$7.5M 0.52%
222,326
+4,316
59
$7.39M 0.51%
23,968
-1,665
60
$7.3M 0.51%
96,406
+1,333
61
$7.24M 0.5%
73,702
+656
62
$7.07M 0.49%
+106,100
63
$6.63M 0.46%
186,355
-16,530
64
$6.38M 0.44%
104,788
+4,451
65
$6.32M 0.44%
155,717
+3,998
66
$5.95M 0.41%
58,706
67
$5.92M 0.41%
67,790
-673
68
$5.74M 0.4%
41,600
+1,360
69
$5.67M 0.39%
+28,513
70
$5.52M 0.38%
337,956
+310,076
71
$5.24M 0.36%
28,584
+318
72
$4.91M 0.34%
89,078
-115
73
$4.4M 0.31%
46,767
+253
74
$4.36M 0.3%
47,650
+59
75
$3.74M 0.26%
157,329
+3,543
1 2
3
4 5