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
$2.37B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$76.8M
3
+$65.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.8M

Top Sells

1
+$73.5M
2
+$20.2M
3
+$10.7M
4
CIEN icon
Ciena
CIEN
+$9.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M

Sector Composition

1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.17M 0.26%
69,523
-830
77
$5.98M 0.25%
34,317
-421,507
78
$5.98M 0.25%
54,440
+11
79
$5.8M 0.24%
25,046
+1,970
80
$5.76M 0.24%
79,585
+6,313
81
$5.44M 0.23%
361,656
-79,206
82
$5.35M 0.23%
23,242
+695
83
$5.3M 0.22%
53,379
-12,461
84
$5.27M 0.22%
53,452
+27,940
85
$5.12M 0.22%
42,549
-41,409
86
$5.01M 0.21%
27,749
-39
87
$4.93M 0.21%
239,993
-33,143
88
$4.91M 0.21%
+59,650
89
$4.91M 0.21%
65,860
+61,156
90
$4.89M 0.21%
85,484
-63,755
91
$4.88M 0.21%
68,575
-61,339
92
$4.81M 0.2%
+94,015
93
$4.78M 0.2%
15,465
-161
94
$4.61M 0.19%
139,774
+65,985
95
$4.51M 0.19%
279,954
+18,744
96
$4.18M 0.18%
81,566
+824
97
$4.14M 0.17%
27,329
-497
98
$4.13M 0.17%
88,684
-627
99
$4.07M 0.17%
108,245
+9,519
100
$3.84M 0.16%
91,569
-5,819
2 3
4
5 6