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
$1.1B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$74M
3
+$45.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.01M

Top Sells

1
+$74.5M
2
+$72.7M
3
+$43.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$36.5M

Sector Composition

1 Technology 11.93%
2 Healthcare 9.6%
3 Industrials 5.18%
4 Financials 4.95%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.11%
10,695
+18
102
$1.21M 0.11%
8,484
-86
103
$1.18M 0.11%
53,961
-1,448,637
104
$1.16M 0.11%
52,828
-638
105
$1.15M 0.1%
19,340
+223
106
$1.14M 0.1%
11,821
+326
107
$1.12M 0.1%
7,968
-7,782
108
$1.11M 0.1%
9,402
-586
109
$1.11M 0.1%
+36,430
110
$1.11M 0.1%
14,803
+339
111
$1.09M 0.1%
4
112
$1.07M 0.1%
10,374
+14
113
$1.06M 0.1%
12,810
+1
114
$1.05M 0.1%
4,321
115
$1.04M 0.1%
6,261
116
$970K 0.09%
16,128
+44
117
$966K 0.09%
24,413
-326
118
$891K 0.08%
7,265
119
$869K 0.08%
10,695
+40
120
$868K 0.08%
30,246
-593
121
$866K 0.08%
25,148
-150
122
$861K 0.08%
10,500
-18
123
$842K 0.08%
12,682
124
$842K 0.08%
4,509
-69
125
$757K 0.07%
5,024
-1,289
3 4
5
6 7