GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$163M
3
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

1
+$209M
2
+$204M
3
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.44%
228,760
+84,946
52
$16M 0.44%
41,387
+382
53
$15.6M 0.42%
199,832
-7,610
54
$15.1M 0.41%
356,220
-220,376
55
$14M 0.38%
128,433
-5,274
56
$13.5M 0.37%
285,283
+11,898
57
$13.5M 0.37%
21,798
-144
58
$13.4M 0.36%
73,002
-2,812
59
$13.3M 0.36%
55,861
-2,090
60
$13.2M 0.36%
137,211
-72,608
61
$13M 0.35%
16,176
-1,541
62
$12.9M 0.35%
40,391
+261
63
$12.9M 0.35%
72,444
+1,140
64
$12.4M 0.34%
429,356
+50,699
65
$12.4M 0.34%
122,892
-27,950
66
$12.4M 0.34%
506,933
+79,381
67
$12.3M 0.33%
180,015
-4,218
68
$11.8M 0.32%
271,947
+3,280
69
$11.7M 0.32%
134,054
-881
70
$11.6M 0.32%
149,281
-3,206
71
$11M 0.3%
30,298
+1,846
72
$10.9M 0.3%
175,391
-117
73
$10.4M 0.28%
140,390
-2,572
74
$10.2M 0.28%
71,468
+6,954
75
$10.1M 0.27%
81,603
-87,819
1 2
3
4 5