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
$862M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.9M
3
+$36.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.5M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$17.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.68M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.36M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.01%
3 Consumer Discretionary 5.84%
4 Industrials 5.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.15%
25,066
-27,376
102
$1.25M 0.14%
80,839
-3,852
103
$1.22M 0.14%
5
-1
104
$1.17M 0.14%
+24,209
105
$1.14M 0.13%
51,527
-1,324
106
$1.13M 0.13%
13,987
+1,016
107
$1.08M 0.13%
18,727
-8,178
108
$926K 0.11%
19,504
-3,390
109
$903K 0.1%
7,700
110
$839K 0.1%
7,658
-820
111
$822K 0.1%
9,533
+11
112
$810K 0.09%
9,511
+18
113
$807K 0.09%
10,539
+2,393
114
$772K 0.09%
10,188
-237
115
$768K 0.09%
18,514
+4
116
$694K 0.08%
2,299
117
$690K 0.08%
9,413
-80,042
118
$689K 0.08%
9,299
-500
119
$679K 0.08%
5,065
-516
120
$674K 0.08%
+26,956
121
$659K 0.08%
9,547
+625
122
$635K 0.07%
9,711
123
$634K 0.07%
14,880
-41,982
124
$631K 0.07%
7,238
-201
125
$608K 0.07%
7,851
-4,018
3 4
5
6 7