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
$777M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$44.8M
3
+$44.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.04M

Top Sells

1
+$37M
2
+$31.3M
3
+$27.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.03%
6,285
+20
152
$257K 0.03%
8,927
153
$257K 0.03%
+3,947
154
$255K 0.03%
5,358
-107
155
$254K 0.03%
5,374
156
$251K 0.03%
3,750
-100
157
$248K 0.03%
7,086
-1,858
158
$246K 0.03%
9,558
+1,088
159
$241K 0.03%
8,884
-5,558
160
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6,000
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161
$233K 0.03%
+1,295
162
$230K 0.03%
5,306
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163
$229K 0.03%
2,250
-181
164
$225K 0.03%
+15,160
165
$224K 0.03%
4,726
+251
166
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+1,752
167
$214K 0.03%
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168
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169
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1,972
170
$212K 0.03%
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171
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2,334
-102
172
$210K 0.03%
3,215
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173
$209K 0.03%
+3,330
174
$205K 0.03%
+4,262
175
$202K 0.03%
810
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7
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