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
$3.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$86.6M
3
+$56.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$56.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$35.8M

Top Sells

1
+$166M
2
+$35.5M
3
+$35.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$31.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.4M

Sector Composition

1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.49%
138,011
+9,970
52
$13.4M 0.44%
124,702
-41,591
53
$13.1M 0.43%
24,911
+356
54
$12.9M 0.43%
113,229
+27,444
55
$12.6M 0.42%
172,318
+4,371
56
$12M 0.4%
49,997
-415
57
$11.9M 0.39%
106,730
+2,980
58
$11.8M 0.39%
610,996
-379,844
59
$11.7M 0.39%
163,039
+1,382
60
$11.7M 0.39%
45,199
+629
61
$11.4M 0.38%
150,389
+2,608
62
$11.3M 0.37%
217,068
+627
63
$10.8M 0.36%
41,270
+995
64
$10.7M 0.36%
108,035
+2,140
65
$10.6M 0.35%
102,770
+1,889
66
$10.4M 0.35%
310,164
+11,774
67
$10.4M 0.34%
17,457
-657
68
$10.2M 0.34%
57,135
+1,163
69
$10.1M 0.33%
71,369
+3,543
70
$9.76M 0.32%
20,540
-1,584
71
$9.76M 0.32%
54,585
-125,219
72
$9.71M 0.32%
48,978
+898
73
$9.48M 0.31%
50,593
+1,878
74
$9.47M 0.31%
503,760
+159,309
75
$9.43M 0.31%
86,877
+1,867
1 2
3
4 5