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
$862M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.9M
3
+$36.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.5M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$17.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.68M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.36M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.01%
3 Consumer Discretionary 5.84%
4 Industrials 5.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.03%
4,040
+177
177
$239K 0.03%
5,053
178
$237K 0.03%
4,664
-202
179
$236K 0.03%
+3,226
180
$228K 0.03%
2,194
+150
181
$222K 0.03%
3,309
182
$221K 0.03%
1,716
-256
183
$216K 0.03%
6,214
-420
184
$216K 0.03%
3,023
-425
185
$213K 0.02%
951
186
$210K 0.02%
+2,850
187
$205K 0.02%
+3,000
188
$198K 0.02%
10,883
+300
189
$119K 0.01%
723
+193
190
$104K 0.01%
2,455
191
$25K ﹤0.01%
88,000
192
$22K ﹤0.01%
+10,400
193
$22K ﹤0.01%
6,020
194
$13K ﹤0.01%
3,973
195
– –
-6,976
196
– –
-1,242
197
– –
-11,000
198
– –
-23,091
199
– –
-30,796
200
– –
-36,974
5 6 7
8
9