GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$163M
3
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

1
+$209M
2
+$204M
3
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.53M 0.1%
+51,487
127
$3.52M 0.1%
13,679
-102
128
$3.44M 0.09%
8,685
+342
129
$3.39M 0.09%
7,700
+61
130
$3.39M 0.09%
68,549
+5,016
131
$3.31M 0.09%
77,536
+1,140
132
$3.18M 0.09%
76,373
+14
133
$3.15M 0.09%
59,703
-246
134
$3.13M 0.09%
10,291
+319
135
$3.03M 0.08%
71,061
-5,320
136
$3.02M 0.08%
22,687
+1,402
137
$2.96M 0.08%
13,546
+1,263
138
$2.92M 0.08%
4
139
$2.78M 0.08%
6,554
+6
140
$2.76M 0.08%
3,906
-12
141
$2.73M 0.07%
7,453
+872
142
$2.73M 0.07%
42,585
-836
143
$2.72M 0.07%
33,997
+1,987
144
$2.69M 0.07%
55,796
-2,611
145
$2.67M 0.07%
+12,190
146
$2.53M 0.07%
10,224
+432
147
$2.48M 0.07%
82,336
+4,297
148
$2.47M 0.07%
30,679
-28,705
149
$2.47M 0.07%
33,674
+401
150
$2.44M 0.07%
15,483
-1,309
4 5
6
7 8