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
$3.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$86.6M
3
+$56.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$56.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$35.8M

Top Sells

1
+$166M
2
+$35.5M
3
+$35.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$31.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.4M

Sector Composition

1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.38M 0.08%
21,832
-118
127
$2.27M 0.08%
6,553
-82
128
$2.23M 0.07%
13,089
-1,685
129
$2.18M 0.07%
7,190
-117
130
$2.17M 0.07%
4
131
$2.15M 0.07%
4,095
+9
132
$2.12M 0.07%
32,804
+88
133
$2.05M 0.07%
14,167
-688
134
$2.05M 0.07%
9,122
+2,009
135
$2.05M 0.07%
5,003
-4
136
$1.92M 0.06%
24,820
+1,212
137
$1.9M 0.06%
76,519
+2,170
138
$1.8M 0.06%
9,477
+42
139
$1.73M 0.06%
22,953
-106
140
$1.73M 0.06%
16,994
+3
141
$1.72M 0.06%
7,016
+1,001
142
$1.7M 0.06%
7,337
-476
143
$1.69M 0.06%
23,040
+180
144
$1.69M 0.06%
10,234
-347
145
$1.66M 0.06%
14,872
+185
146
$1.6M 0.05%
7,177
-87
147
$1.53M 0.05%
31,150
+3,072
148
$1.52M 0.05%
6,098
-1,097
149
$1.51M 0.05%
15,000
-785
150
$1.48M 0.05%
3,828
+20
4 5
6
7 8