GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$163M
3
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

1
+$209M
2
+$204M
3
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.43M 0.07%
27,390
-5,891
152
$2.4M 0.07%
28,338
153
$2.4M 0.07%
4,468
-34
154
$2.37M 0.06%
97,772
+2,089
155
$2.36M 0.06%
3,552
+2,227
156
$2.33M 0.06%
26,165
+9,712
157
$2.33M 0.06%
11,397
+409
158
$2.33M 0.06%
7,271
+2
159
$2.3M 0.06%
+18,163
160
$2.29M 0.06%
13,905
-683
161
$2.19M 0.06%
11,270
+45
162
$2.09M 0.06%
2,111
+669
163
$1.99M 0.05%
20,334
+3,529
164
$1.98M 0.05%
4,531
+27
165
$1.95M 0.05%
8,387
+923
166
$1.93M 0.05%
8,829
-107
167
$1.92M 0.05%
24,192
+3,483
168
$1.86M 0.05%
3,513
+35
169
$1.85M 0.05%
26,140
+2,563
170
$1.85M 0.05%
28,907
+9,394
171
$1.84M 0.05%
25,025
+6,413
172
$1.81M 0.05%
7,882
+895
173
$1.78M 0.05%
+6,936
174
$1.7M 0.05%
9,614
+715
175
$1.67M 0.05%
+55,803
5 6
7
8 9