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
$2.37B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$76.8M
3
+$65.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.8M

Top Sells

1
+$73.5M
2
+$20.2M
3
+$10.7M
4
CIEN icon
Ciena
CIEN
+$9.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M

Sector Composition

1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.74M 0.16%
74,852
+67,375
102
$3.51M 0.15%
+10,996
103
$3.36M 0.14%
91,017
-5,800
104
$3.33M 0.14%
69,313
-7,219
105
$3.31M 0.14%
35,612
-1,065
106
$3.19M 0.13%
4,086
107
$3.19M 0.13%
12,106
-30
108
$3.04M 0.13%
8,650
+5,231
109
$2.96M 0.13%
14,784
-380
110
$2.74M 0.12%
38,073
+34,148
111
$2.63M 0.11%
7,564
+100
112
$2.6M 0.11%
66,639
+1,528
113
$2.55M 0.11%
67,393
-23,185
114
$2.28M 0.1%
14,999
+2,840
115
$2.27M 0.1%
+58,313
116
$2.15M 0.09%
33,177
-141
117
$2.07M 0.09%
26,703
-1,125
118
$2.07M 0.09%
25,146
-455
119
$2.05M 0.09%
9,305
+326
120
$2.05M 0.09%
+40,398
121
$2.04M 0.09%
14,476
-716
122
$2.04M 0.09%
8,341
-749
123
$2.02M 0.09%
14,600
+166
124
$2.02M 0.09%
18,176
+449
125
$2.01M 0.09%
85,109
+4,165
3 4
5
6 7