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
$3.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$86.6M
3
+$56.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$56.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8M

Top Sells

1
+$166M
2
+$35.5M
3
+$35.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.4M

Sector Composition

1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$945K 0.03%
10,338
-103
177
$939K 0.03%
2,633
-102
178
$921K 0.03%
13,132
+204
179
$914K 0.03%
3,091
+710
180
$871K 0.03%
19,741
-253
181
$865K 0.03%
4,523
-158
182
$856K 0.03%
8,823
+164
183
$850K 0.03%
3,276
-52
184
$847K 0.03%
16,510
-692,589
185
$828K 0.03%
12,524
+277
186
$816K 0.03%
8,694
-49
187
$811K 0.03%
3,481
+228
188
$804K 0.03%
16,013
-457
189
$750K 0.02%
4,980
-172
190
$744K 0.02%
6,757
-221
191
$729K 0.02%
5,326
-366
192
$723K 0.02%
13,767
+2,748
193
$707K 0.02%
1,394
+5
194
$706K 0.02%
18,564
+32
195
$700K 0.02%
863
+5
196
$700K 0.02%
4,718
+789
197
$696K 0.02%
11,451
-1,949
198
$683K 0.02%
+219,761
199
$677K 0.02%
2,472
+84
200
$675K 0.02%
5,402
+84
6 7
8
9 10