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
$1.1B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$74M
3
+$45.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.01M

Top Sells

1
+$74.5M
2
+$72.7M
3
+$43.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$36.5M

Sector Composition

1 Technology 11.93%
2 Healthcare 9.6%
3 Industrials 5.18%
4 Financials 4.95%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.04%
32,373
+251
177
$390K 0.04%
17,586
-171,721
178
$388K 0.04%
1,056
179
$380K 0.03%
7,256
-432
180
$378K 0.03%
1,331
181
$367K 0.03%
1,637
+173
182
$360K 0.03%
4,223
-2,083
183
$359K 0.03%
27,880
-293,304
184
$351K 0.03%
4,250
185
$348K 0.03%
4,404
186
$347K 0.03%
800
187
$330K 0.03%
750
-93
188
$313K 0.03%
8,093
-446
189
$304K 0.03%
12,443
-146
190
$285K 0.03%
1,585
+115
191
$280K 0.03%
8,025
-330
192
$265K 0.02%
5,815
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193
$262K 0.02%
2,951
-34
194
$261K 0.02%
11,456
195
$258K 0.02%
5,270
196
$248K 0.02%
1,401
-95
197
$247K 0.02%
730
198
$245K 0.02%
5,343
-346
199
$243K 0.02%
13,411
-810
200
$234K 0.02%
2,774
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8
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