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
$3.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$86.6M
3
+$56.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$56.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$35.8M

Top Sells

1
+$166M
2
+$35.5M
3
+$35.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$31.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.4M

Sector Composition

1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.33M 0.31%
247,430
+10,032
77
$8.93M 0.3%
161,150
-2,545
78
$8.49M 0.28%
249,735
-15,717
79
$8.32M 0.28%
189,684
+2,155
80
$7.98M 0.26%
53,510
+3,124
81
$7.78M 0.26%
103,275
-1,050
82
$7.71M 0.26%
17,003
+638
83
$7.51M 0.25%
143,230
+138,225
84
$7.37M 0.24%
434,120
+17,849
85
$7.07M 0.23%
73,621
+2,485
86
$6.9M 0.23%
68,977
+2,595
87
$6.68M 0.22%
130,909
+4,763
88
$6.28M 0.21%
57,034
+2,481
89
$6.27M 0.21%
51,627
+3,589
90
$6.08M 0.2%
96,755
-92,723
91
$5.92M 0.2%
40,962
-4,894
92
$5.91M 0.2%
123,438
+10,156
93
$5.88M 0.19%
16,496
+1,216
94
$5.76M 0.19%
311,612
+26,474
95
$5.55M 0.18%
32,700
+4,937
96
$5.49M 0.18%
29,452
+2,173
97
$5.42M 0.18%
+60,750
98
$5.2M 0.17%
+47,909
99
$5.1M 0.17%
83,093
-58,808
100
$4.72M 0.16%
32,230
+4,928
2 3
4
5 6