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
$1.1B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$74M
3
+$45.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.01M

Top Sells

1
+$74.5M
2
+$72.7M
3
+$43.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$36.5M

Sector Composition

1 Technology 11.93%
2 Healthcare 9.6%
3 Industrials 5.18%
4 Financials 4.95%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K 0.05%
6,169
-199
152
$528K 0.05%
17,918
-17
153
$525K 0.05%
16,272
-2,915
154
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22,963
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155
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13,611
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156
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12,837
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157
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158
$495K 0.05%
35,229
-2,682
159
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160
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9,787
161
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72,120
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162
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5,484
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163
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164
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170
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171
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172
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4,216
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173
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174
$423K 0.04%
3,094
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175
$406K 0.04%
2,034
+125
5 6
7
8 9