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
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$163M
3
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

1
+$209M
2
+$204M
3
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.04%
5,079
-347
177
$1.59M 0.04%
17,368
-544
178
$1.52M 0.04%
7,685
+163
179
$1.52M 0.04%
16,609
-978
180
$1.5M 0.04%
4,932
+745
181
$1.5M 0.04%
6,758
-577
182
$1.47M 0.04%
5,168
-285
183
$1.47M 0.04%
+22,396
184
$1.46M 0.04%
9,581
+394
185
$1.43M 0.04%
+22,562
186
$1.4M 0.04%
8,108
+334
187
$1.38M 0.04%
1,543
+8
188
$1.37M 0.04%
+21,192
189
$1.35M 0.04%
14,202
-64,715
190
$1.35M 0.04%
53,170
-14,091
191
$1.34M 0.04%
59,631
-20,176
192
$1.31M 0.04%
10,632
+418
193
$1.29M 0.04%
11,321
+3
194
$1.29M 0.04%
3,318
-33
195
$1.27M 0.03%
9,508
+165
196
$1.24M 0.03%
29,999
+82
197
$1.23M 0.03%
29,652
-2,281
198
$1.22M 0.03%
9,168
+36
199
$1.21M 0.03%
17,392
+3,322
200
$1.19M 0.03%
12,935
-82
6 7
8
9 10