GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.5M
3
+$10.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.67M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.72M

Top Sells

1
+$245M
2
+$23.1M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.86M 0.14%
13,188
-147
102
$4.77M 0.14%
99,744
-44,577
103
$4.73M 0.14%
+139,875
104
$4.68M 0.13%
78,352
+260
105
$4.59M 0.13%
68,012
+58,438
106
$4.44M 0.13%
46,898
-13,416
107
$4.28M 0.12%
22,849
+653
108
$4.25M 0.12%
15,179
+36
109
$4.23M 0.12%
53,762
+2,893
110
$3.92M 0.11%
25,613
-21,854
111
$3.63M 0.1%
29,890
-120
112
$3.54M 0.1%
78,739
+1,210
113
$3.51M 0.1%
15,988
+65
114
$3.5M 0.1%
+16,566
115
$3.49M 0.1%
12,037
-74
116
$3.46M 0.1%
+26,182
117
$3.23M 0.09%
+49,289
118
$3.23M 0.09%
+62,138
119
$3.21M 0.09%
4,152
+79
120
$3.18M 0.09%
7,465
+122
121
$3.15M 0.09%
82,154
-896
122
$3.13M 0.09%
76,350
+31
123
$3.06M 0.09%
5,977
-363
124
$2.99M 0.09%
33,316
+96
125
$2.98M 0.09%
8,277
+38
3 4
5
6 7