GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$163M
3
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

1
+$209M
2
+$204M
3
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.92M 0.27%
59,803
-37,657
77
$9.78M 0.27%
75,619
-34,011
78
$9.55M 0.26%
135,004
+37,136
79
$9.48M 0.26%
76,484
-84,843
80
$9.48M 0.26%
43,919
-6,110
81
$9M 0.24%
222,186
+2,537
82
$8.99M 0.24%
265,903
-573
83
$8.72M 0.24%
17,952
-38
84
$8.71M 0.24%
97,408
+402
85
$8.69M 0.24%
65,782
-9,079
86
$8.66M 0.24%
80,312
+2,751
87
$8.65M 0.24%
125,356
+18,403
88
$8.65M 0.24%
+90,142
89
$8.52M 0.23%
+45,026
90
$8.34M 0.23%
203,139
-74,636
91
$8.27M 0.23%
68,879
+9,615
92
$8.13M 0.22%
59,789
+814
93
$8.08M 0.22%
17,445
+964
94
$7.91M 0.22%
+40,096
95
$7.79M 0.21%
+53,775
96
$7.74M 0.21%
201,452
+45,143
97
$7.33M 0.2%
96,626
+3,530
98
$7.22M 0.2%
101,667
-48,665
99
$7.19M 0.2%
50,219
+751
100
$7.07M 0.19%
198,045
-17,835
2 3
4
5 6