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
$777M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$44.8M
3
+$44.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.04M

Top Sells

1
+$37M
2
+$31.3M
3
+$27.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.03%
6,934
177
$201K 0.03%
2,166
-294,637
178
$201K 0.03%
+951
179
$177K 0.02%
10,377
-6,835
180
$164K 0.02%
12,069
-842
181
$150K 0.02%
11,470
182
$110K 0.01%
+3,976
183
$95K 0.01%
2,455
184
$74K 0.01%
17,050
+2,000
185
$42K 0.01%
+2,593
186
$4K ﹤0.01%
10,000
187
$1K ﹤0.01%
+11,500
188
– –
-6,723
189
– –
-2,061
190
– –
-5,082
191
– –
-23,049
192
– –
-4,800
193
– –
-91,886
194
– –
-188,921
195
– –
-3,509
196
– –
-5,592
197
– –
-2,201
198
– –
-1,968
199
– –
-1,900
200
– –
-12,965
5 6 7
8
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