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
$777M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$44.8M
3
+$44.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.04M

Top Sells

1
+$37M
2
+$31.3M
3
+$27.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.05%
7,280
-1,396
127
$370K 0.05%
13,014
+52
128
$367K 0.05%
7,280
129
$365K 0.05%
4,399
+1
130
$353K 0.05%
27,237
-171,552
131
$349K 0.04%
12,451
132
$347K 0.04%
7,536
133
$347K 0.04%
7,769
134
$346K 0.04%
6,829
+3
135
$339K 0.04%
6,838
+1,602
136
$338K 0.04%
4,267
137
$330K 0.04%
10,369
-1,447
138
$329K 0.04%
4,918
-404
139
$326K 0.04%
20,250
140
$324K 0.04%
19,590
+5,250
141
$305K 0.04%
3,265
142
$305K 0.04%
+9,995
143
$304K 0.04%
10,135
144
$300K 0.04%
12,401
-200
145
$298K 0.04%
4,848
146
$275K 0.04%
6,138
147
$273K 0.04%
19,924
-269,504
148
$272K 0.04%
5,300
+119
149
$271K 0.03%
11,092
150
$271K 0.03%
3,346
-57,768
4 5
6
7 8