GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$86.6M
3
+$56.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$56.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$35.8M

Top Sells

1
+$166M
2
+$35.5M
3
+$35.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$31.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.4M

Sector Composition

1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.05%
11,250
+36
152
$1.41M 0.05%
14,409
+803
153
$1.38M 0.05%
17,044
+99
154
$1.36M 0.05%
6,482
+187
155
$1.33M 0.04%
31,777
+2,034
156
$1.24M 0.04%
1,885
+195
157
$1.24M 0.04%
21,056
+3,058
158
$1.22M 0.04%
2,290
-30
159
$1.21M 0.04%
+23,711
160
$1.2M 0.04%
5,155
-245
161
$1.19M 0.04%
11,322
+1,901
162
$1.14M 0.04%
5,205
-737
163
$1.13M 0.04%
8,514
-32
164
$1.12M 0.04%
47,344
+4,114
165
$1.08M 0.04%
4,567
-593
166
$1.08M 0.04%
49,325
+103
167
$1.08M 0.04%
4,424
+6
168
$1.08M 0.04%
7,567
-90
169
$1.05M 0.03%
8,947
-191
170
$1.01M 0.03%
6,758
-1,303
171
$998K 0.03%
1,717
-112
172
$988K 0.03%
22,822
+111
173
$970K 0.03%
12,171
+26
174
$965K 0.03%
10,692
+1,222
175
$965K 0.03%
9,149
-2,547
5 6
7
8 9