GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$44.8M
3
+$44.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.04M

Top Sells

1
+$37M
2
+$31.3M
3
+$27.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,335
202
– –
-1,163
203
– –
-3,631
204
– –
-5,592
205
– –
-2,201
206
– –
-1,968
207
– –
-1,900
208
– –
-12,965
209
– –
-2,061
210
– –
-5,082
211
– –
-4,800
5 6 7 8
9