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
$1.44B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$60.4M
3
+$58.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$50.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.8M

Top Sells

1
+$144M
2
+$72.9M
3
+$16.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
RTN
Raytheon Company
RTN
+$7.99M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.84%
3 Industrials 4.96%
4 Financials 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.26%
153,158
+91,462
77
$3.52M 0.24%
100,326
-885
78
$3.44M 0.24%
19,294
-1,724
79
$3.39M 0.24%
23,682
+2,008
80
$3.35M 0.23%
83,843
-564
81
$3.31M 0.23%
73,962
+419
82
$3.24M 0.23%
16,650
-2,004
83
$3.1M 0.22%
34,770
+1,287
84
$3.08M 0.21%
23,310
-1,095
85
$3.07M 0.21%
78,676
+4,433
86
$3.02M 0.21%
77,722
-4,330
87
$2.92M 0.2%
24,449
-99
88
$2.88M 0.2%
134,855
+16,407
89
$2.82M 0.2%
32,218
+422
90
$2.62M 0.18%
142,622
+17,067
91
$2.57M 0.18%
64,813
-954
92
$2.49M 0.17%
13,516
+9
93
$2.48M 0.17%
200,892
+3,738
94
$2.44M 0.17%
78,761
+98
95
$2.28M 0.16%
7,714
-361
96
$2.22M 0.15%
70,390
+1,430
97
$2.13M 0.15%
18,417
-8,805
98
$1.92M 0.13%
9,608
99
$1.91M 0.13%
26,278
-1,714
100
$1.71M 0.12%
15,397
-1,300,727
2 3
4
5 6