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
$1.44B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$60.4M
3
+$58.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$50.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.8M

Top Sells

1
+$144M
2
+$72.9M
3
+$16.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
RTN
Raytheon Company
RTN
+$7.99M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.84%
3 Industrials 4.96%
4 Financials 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.12%
72,872
+20,044
102
$1.51M 0.11%
22,592
+9,944
103
$1.5M 0.1%
33,618
-64
104
$1.49M 0.1%
13,609
+7,978
105
$1.47M 0.1%
8,404
-80
106
$1.45M 0.1%
17,442
-2,907
107
$1.43M 0.1%
4,321
108
$1.42M 0.1%
12,682
+861
109
$1.41M 0.1%
38,674
+2,244
110
$1.39M 0.1%
10,635
-60
111
$1.31M 0.09%
17,700
+105
112
$1.28M 0.09%
7,578
-390
113
$1.26M 0.09%
12,815
+5
114
$1.21M 0.08%
+14,793
115
$1.16M 0.08%
9,891
-483
116
$1.14M 0.08%
7,265
117
$1.13M 0.08%
4,509
118
$1.13M 0.08%
6,265
+4
119
$1.12M 0.08%
14,567
-236
120
$1.07M 0.07%
4
121
$1.03M 0.07%
10,809
+114
122
$1.03M 0.07%
10,594
+94
123
$1.03M 0.07%
4,160
+767
124
$1.01M 0.07%
+27,402
125
$969K 0.07%
16,128
3 4
5
6 7