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
$862M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.9M
3
+$36.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.5M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$17.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.68M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.36M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.01%
3 Consumer Discretionary 5.84%
4 Industrials 5.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.04%
3,242
+451
152
$373K 0.04%
+12,280
153
$372K 0.04%
3,440
154
$366K 0.04%
+7,326
155
$366K 0.04%
10,851
-1,600
156
$356K 0.04%
4,216
157
$353K 0.04%
6,416
+1,100
158
$353K 0.04%
+45,707
159
$346K 0.04%
11,100
160
$346K 0.04%
24,315
+150
161
$330K 0.04%
11,052
-40
162
$323K 0.04%
4,380
+277
163
$323K 0.04%
5,812
-1,292
164
$317K 0.04%
5,210
+62
165
$309K 0.04%
3,612
166
$306K 0.04%
3,204
167
$303K 0.04%
5,026
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168
$289K 0.03%
+7,686
169
$285K 0.03%
4,213
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170
$281K 0.03%
8,144
-1,046
171
$268K 0.03%
12,393
+3,898
172
$266K 0.03%
2,241
-63
173
$265K 0.03%
2,299
+3
174
$260K 0.03%
9,530
-127
175
$259K 0.03%
11,259
+234
5 6
7
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