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
$2.37B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$76.8M
3
+$65.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.8M

Top Sells

1
+$73.5M
2
+$20.2M
3
+$10.7M
4
CIEN icon
Ciena
CIEN
+$9.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M

Sector Composition

1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.42%
154,552
+1,425
52
$9.72M 0.41%
115,735
-6,089
53
$9.36M 0.4%
106,855
-1,539
54
$8.59M 0.36%
88,559
-37,739
55
$8.55M 0.36%
22,362
-2,817
56
$8.49M 0.36%
68,262
+1,292
57
$8.39M 0.35%
253,248
+21,219
58
$8.17M 0.34%
69,809
+57,844
59
$8.02M 0.34%
270,042
+73,035
60
$7.7M 0.32%
92,441
+6,451
61
$7.67M 0.32%
158,645
-1,045
62
$7.61M 0.32%
42,371
+3,506
63
$7.6M 0.32%
48,452
+3,549
64
$7.58M 0.32%
+52,803
65
$7.38M 0.31%
21,918
-15,399
66
$7.15M 0.3%
37,559
+557
67
$7.02M 0.3%
14,425
+1,040
68
$6.98M 0.29%
106,289
-9,672
69
$6.96M 0.29%
199,000
-3,371
70
$6.94M 0.29%
62,885
-3,453
71
$6.72M 0.28%
72,154
+5,259
72
$6.59M 0.28%
45,296
-3,618
73
$6.58M 0.28%
166,948
-18,712
74
$6.49M 0.27%
116,160
+13,000
75
$6.24M 0.26%
53,986
+5,391
1 2
3
4 5