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
$2.3B
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$14.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

1
+$21.3M
2
+$16.6M
3
+$15.3M
4
SCHW icon
Charles Schwab
SCHW
+$13.8M
5
TROW icon
T. Rowe Price
TROW
+$13.8M

Sector Composition

1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$757K 0.03%
52,671
+2,066
177
$741K 0.03%
2,214
+63
178
$735K 0.03%
8,900
179
$690K 0.03%
1,434
-30
180
$688K 0.03%
7,913
-1,312
181
$686K 0.03%
9,391
-1,483
182
$675K 0.03%
6,532
+345
183
$652K 0.03%
15,730
-3,950
184
$640K 0.03%
4,972
+2
185
$639K 0.03%
12,069
-458
186
$635K 0.03%
12,270
+2
187
$628K 0.03%
48,120
+2,922
188
$620K 0.03%
9,390
+1
189
$614K 0.03%
4,635
190
$590K 0.03%
2,006
-161
191
$571K 0.02%
2,857
+33
192
$569K 0.02%
22,663
-300
193
$561K 0.02%
9,060
+37
194
$546K 0.02%
2,132
+84
195
$532K 0.02%
2,696
196
$527K 0.02%
11,334
-213
197
$522K 0.02%
27,121
+923
198
$520K 0.02%
4,421
+2,180
199
$501K 0.02%
6,091
+2
200
$499K 0.02%
2,951
6 7
8
9 10