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
$1.1B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$74M
3
+$45.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.01M

Top Sells

1
+$74.5M
2
+$72.7M
3
+$43.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$36.5M

Sector Composition

1 Technology 11.93%
2 Healthcare 9.6%
3 Industrials 5.18%
4 Financials 4.95%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.25%
24,548
+2,055
77
$2.68M 0.24%
18,654
-25,591
78
$2.55M 0.23%
74,243
-161,496
79
$2.48M 0.23%
21,674
+14,601
80
$2.47M 0.23%
31,796
+2,075
81
$2.44M 0.22%
188,874
-186,204
82
$2.44M 0.22%
78,663
+5,195
83
$2.43M 0.22%
33,483
+4,495
84
$2.42M 0.22%
118,448
-8,725
85
$2.34M 0.21%
52,985
-354,849
86
$2.23M 0.2%
13,507
-243
87
$2.21M 0.2%
65,767
-15,067
88
$2.04M 0.19%
34,658
-219,012
89
$2.01M 0.18%
197,154
-19,920
90
$1.95M 0.18%
8,075
+14
91
$1.72M 0.16%
17,507
-147,626
92
$1.69M 0.15%
125,555
+26,794
93
$1.67M 0.15%
34,939
+31,357
94
$1.64M 0.15%
68,960
+6,420
95
$1.59M 0.15%
20,349
+12,187
96
$1.54M 0.14%
27,992
-49,749
97
$1.44M 0.13%
9,608
-40
98
$1.43M 0.13%
33,682
99
$1.29M 0.12%
17,595
-109
100
$1.28M 0.12%
61,696
-78,535
2 3
4
5 6