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
$2.37B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$76.8M
3
+$65.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.8M

Top Sells

1
+$73.5M
2
+$20.2M
3
+$10.7M
4
CIEN icon
Ciena
CIEN
+$9.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M

Sector Composition

1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.08%
4
127
$1.87M 0.08%
5,927
-4
128
$1.87M 0.08%
13,821
+2,903
129
$1.82M 0.08%
7,750
+5
130
$1.8M 0.08%
4,420
+114
131
$1.63M 0.07%
110,838
132
$1.6M 0.07%
4,840
+1,546
133
$1.57M 0.07%
9,506
-45
134
$1.55M 0.07%
7,793
+260
135
$1.46M 0.06%
17,032
-29
136
$1.43M 0.06%
+6,513
137
$1.39M 0.06%
3,789
+10
138
$1.35M 0.06%
6,318
-16
139
$1.34M 0.06%
7,113
+13
140
$1.33M 0.06%
8,742
-1,401
141
$1.3M 0.06%
+6,396
142
$1.29M 0.05%
3,766
+12
143
$1.28M 0.05%
31,217
+18,598
144
$1.27M 0.05%
30,855
-1,517
145
$1.27M 0.05%
5,932
-155
146
$1.27M 0.05%
2,301
+639
147
$1.23M 0.05%
8,337
-17
148
$1.2M 0.05%
18,930
-334
149
$1.16M 0.05%
11,203
-10
150
$1.14M 0.05%
21,832
-1,464
4 5
6
7 8