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
$777M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$44.8M
3
+$44.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.04M

Top Sells

1
+$37M
2
+$31.3M
3
+$27.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.32%
84,470
-727
77
$2.47M 0.32%
+23,282
78
$2.37M 0.3%
68,084
+1,716
79
$2.22M 0.29%
63,753
+83
80
$2.07M 0.27%
62,590
-326,139
81
$1.88M 0.24%
47,128
-617,238
82
$1.88M 0.24%
14,387
+140
83
$1.74M 0.22%
227,676
+13,596
84
$1.73M 0.22%
14,565
-533
85
$1.6M 0.21%
53,669
-174
86
$1.54M 0.2%
21,377
-542
87
$1.43M 0.18%
36,358
+100
88
$1.4M 0.18%
13,140
-850
89
$1.36M 0.18%
13,335
+55
90
$1.21M 0.16%
23,013
-666
91
$1.2M 0.15%
29,184
-102
92
$1.15M 0.15%
+24,093
93
$1.13M 0.15%
12,024
-292
94
$1.11M 0.14%
+13,604
95
$1.07M 0.14%
10,857
-630
96
$976K 0.13%
5
97
$896K 0.12%
14,305
-1,086
98
$820K 0.11%
10,548
-1,182
99
$808K 0.1%
51,861
-5,979
100
$792K 0.1%
12,994
-1,075
2 3
4
5 6