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
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$163M
3
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

1
+$209M
2
+$204M
3
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.02M 0.19%
+29,245
102
$6.9M 0.19%
312,439
+15,100
103
$6.68M 0.18%
11,889
+192
104
$6.62M 0.18%
+127,420
105
$6.55M 0.18%
16,143
+144
106
$6.51M 0.18%
+170,134
107
$6.28M 0.17%
11,056
+1,615
108
$6.26M 0.17%
30,164
-116
109
$6.1M 0.17%
41,808
-1,026
110
$5.55M 0.15%
34,825
+1,540
111
$5.23M 0.14%
91,784
-5,923
112
$5.15M 0.14%
41,024
-18,310
113
$4.77M 0.13%
78,057
-202
114
$4.74M 0.13%
16,080
+141
115
$4.65M 0.13%
13,212
+18
116
$4.32M 0.12%
26,539
-4,738
117
$4.3M 0.12%
15,524
+519
118
$4.17M 0.11%
+14,874
119
$4.08M 0.11%
47,493
-3,468
120
$3.93M 0.11%
31,004
+920
121
$3.83M 0.1%
6,950
+1,154
122
$3.75M 0.1%
+60,004
123
$3.68M 0.1%
12,585
+615
124
$3.63M 0.1%
4,659
+321
125
$3.54M 0.1%
169,224
-10,058,908
3 4
5
6 7