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
$1.44B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$60.4M
3
+$58.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$50.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.8M

Top Sells

1
+$144M
2
+$72.9M
3
+$16.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
RTN
Raytheon Company
RTN
+$7.99M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.84%
3 Industrials 4.96%
4 Financials 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$964K 0.07%
5,024
127
$935K 0.07%
25,388
+240
128
$929K 0.06%
12,682
129
$907K 0.06%
4,575
130
$843K 0.06%
5,921
-3,481
131
$834K 0.06%
4,980
+30
132
$828K 0.06%
24,327
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133
$825K 0.06%
16,536
-1,256
134
$822K 0.06%
4,978
-4
135
$811K 0.06%
4,105
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136
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14,675
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137
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6,234
-26
138
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30,920
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139
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4,624
140
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5,222
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141
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142
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143
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144
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7,046
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5,211
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146
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16,372
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147
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8,626
-61
148
$689K 0.05%
+27,484
149
$687K 0.05%
+7,052
150
$683K 0.05%
8,082
-231
4 5
6
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