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
$2.37B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$76.8M
3
+$65.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.8M

Top Sells

1
+$73.5M
2
+$20.2M
3
+$10.7M
4
CIEN icon
Ciena
CIEN
+$9.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M

Sector Composition

1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.05%
7,620
-26
152
$1.12M 0.05%
4,223
+549
153
$1.12M 0.05%
52,969
-2,071
154
$1.12M 0.05%
11,155
-92
155
$1.08M 0.05%
53,216
+4,494
156
$1.07M 0.05%
12,857
-4,027
157
$1.03M 0.04%
8,502
+20
158
$994K 0.04%
22,785
-25
159
$991K 0.04%
4,786
-351
160
$955K 0.04%
12,119
-1,804
161
$931K 0.04%
13,037
+4,004
162
$929K 0.04%
19,985
+12
163
$913K 0.04%
5,077
+2
164
$901K 0.04%
13,659
+7
165
$878K 0.04%
8,689
+604
166
$869K 0.04%
10,636
+189
167
$859K 0.04%
10,240
-591
168
$845K 0.04%
2,242
+1
169
$843K 0.04%
9,702
-244
170
$834K 0.04%
8,101
+23
171
$825K 0.03%
71,907
-40
172
$781K 0.03%
3,269
+44
173
$766K 0.03%
4,296
-257
174
$765K 0.03%
2,735
-39
175
$763K 0.03%
6,193
-9
5 6
7
8 9