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
$1.1B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$74M
3
+$45.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.01M

Top Sells

1
+$74.5M
2
+$72.7M
3
+$43.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$36.5M

Sector Composition

1 Technology 11.93%
2 Healthcare 9.6%
3 Industrials 5.18%
4 Financials 4.95%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.07%
9,131
+754
127
$739K 0.07%
16,689
-1,017
128
$733K 0.07%
4,950
-613
129
$725K 0.07%
17,792
-29,946
130
$722K 0.07%
14,933
-163,041
131
$702K 0.06%
24,684
-663,565
132
$697K 0.06%
21,362
+963
133
$694K 0.06%
12,648
+708
134
$679K 0.06%
5,072
+121
135
$672K 0.06%
5,258
-66,736
136
$654K 0.06%
6,599
-138
137
$646K 0.06%
3,393
+47
138
$641K 0.06%
4,624
+253
139
$631K 0.06%
4,982
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140
$627K 0.06%
8,687
-2,654
141
$626K 0.06%
6,260
-31
142
$611K 0.06%
12,030
-150
143
$580K 0.05%
+4,575
144
$574K 0.05%
4,513
-33
145
$571K 0.05%
3,694
-4
146
$565K 0.05%
12,661
-399
147
$563K 0.05%
10,398
-64
148
$562K 0.05%
2,563
+1,204
149
$556K 0.05%
8,464
150
$544K 0.05%
+5,631
4 5
6
7 8