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
$777M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$44.8M
3
+$44.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.04M

Top Sells

1
+$37M
2
+$31.3M
3
+$27.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.1%
4,057
-131
102
$766K 0.1%
19,098
-343
103
$746K 0.1%
11,762
-103
104
$746K 0.1%
+14,908
105
$734K 0.09%
8,837
+6,070
106
$708K 0.09%
9,554
107
$708K 0.09%
7,208
+436
108
$623K 0.08%
8,845
+2
109
$587K 0.08%
5,382
-210
110
$568K 0.07%
13,315
-607
111
$564K 0.07%
7,600
112
$554K 0.07%
9,896
-2,342
113
$522K 0.07%
7,255
114
$488K 0.06%
8,244
-117
115
$486K 0.06%
6,045
116
$475K 0.06%
30,706
+1,906
117
$452K 0.06%
13,802
+10
118
$442K 0.06%
5,583
119
$439K 0.06%
4,863
-18
120
$438K 0.06%
3,792
-27,167
121
$433K 0.06%
1,483
-200
122
$427K 0.05%
9,064
+780
123
$407K 0.05%
7,513
+9
124
$404K 0.05%
18,675
-267
125
$403K 0.05%
25,322
-14,299
3 4
5
6 7