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
$862M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.9M
3
+$36.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.5M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$17.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.68M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.36M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.01%
3 Consumer Discretionary 5.84%
4 Industrials 5.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.3%
12,425
-8,848
77
$2.54M 0.29%
24,156
78
$2.36M 0.27%
+93,690
79
$2.34M 0.27%
19,933
-359
80
$2.34M 0.27%
107,531
-4,890
81
$2.05M 0.24%
169,018
-11,444
82
$2.03M 0.24%
26,919
-871
83
$1.97M 0.23%
13,205
+39
84
$1.97M 0.23%
23,632
+6,094
85
$1.92M 0.22%
70,571
-23,224
86
$1.9M 0.22%
53,838
-1,788
87
$1.9M 0.22%
61,603
+7,770
88
$1.86M 0.22%
209,874
+7,434
89
$1.8M 0.21%
78,079
+1,103
90
$1.79M 0.21%
119,301
+1,158
91
$1.76M 0.2%
35,670
-752
92
$1.63M 0.19%
22,479
93
$1.55M 0.18%
101,040
+828
94
$1.46M 0.17%
41,731
-161,664
95
$1.42M 0.16%
39,188
-683
96
$1.41M 0.16%
16,745
-537
97
$1.38M 0.16%
11,305
-109
98
$1.34M 0.16%
26,128
-2,856
99
$1.3M 0.15%
12,397
+745
100
$1.26M 0.15%
37,608
-39,313
2 3
4
5 6