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
$3.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$86.6M
3
+$56.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$56.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$35.8M

Top Sells

1
+$166M
2
+$35.5M
3
+$35.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$31.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.4M

Sector Composition

1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.66M 0.15%
131,570
+178
102
$4.24M 0.14%
9,700
-100
103
$4.18M 0.14%
79,307
-2,154
104
$3.74M 0.12%
+80,690
105
$3.67M 0.12%
15,195
-351
106
$3.6M 0.12%
12,134
-21
107
$3.46M 0.11%
20,324
+254
108
$3.3M 0.11%
78,189
-7,714
109
$3.24M 0.11%
7,601
+295
110
$3.16M 0.1%
33,880
+155
111
$2.89M 0.1%
70,694
-558
112
$2.88M 0.1%
100,071
+14,488
113
$2.84M 0.09%
4,879
+952
114
$2.73M 0.09%
55,100
+2,270
115
$2.71M 0.09%
26,953
+718
116
$2.62M 0.09%
63,644
-7,280
117
$2.61M 0.09%
4,699
+273
118
$2.6M 0.09%
64,734
-672
119
$2.52M 0.08%
9,617
+334
120
$2.51M 0.08%
8,366
+21
121
$2.5M 0.08%
25,637
-3,443
122
$2.48M 0.08%
15,949
+122
123
$2.47M 0.08%
15,078
+325
124
$2.46M 0.08%
50,866
-741
125
$2.44M 0.08%
6,465
+1,194
3 4
5
6 7