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
$862M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.9M
3
+$36.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.5M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$17.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.68M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.36M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.01%
3 Consumer Discretionary 5.84%
4 Industrials 5.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.07%
5,880
127
$590K 0.07%
7,603
+109
128
$573K 0.07%
18,783
-3,300
129
$564K 0.07%
4,946
-51
130
$559K 0.06%
4,504
-42,582
131
$534K 0.06%
29,998
+436
132
$532K 0.06%
14,180
+2,320
133
$511K 0.06%
4,557
+628
134
$495K 0.06%
5,413
135
$490K 0.06%
8,376
-145
136
$468K 0.05%
6,406
-349
137
$468K 0.05%
10,602
-212
138
$465K 0.05%
+21,000
139
$464K 0.05%
7,235
140
$455K 0.05%
4,338
+1,585
141
$451K 0.05%
5,453
142
$448K 0.05%
32,358
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143
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3,947
-1,016
144
$435K 0.05%
9,121
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145
$426K 0.05%
13,290
+1,304
146
$418K 0.05%
10,135
147
$401K 0.05%
7,261
+3
148
$387K 0.04%
1,365
149
$383K 0.04%
7,794
150
$381K 0.04%
+6,494
4 5
6
7 8