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GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
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
+$44.7M
3
+$44.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.1M
5
CXW icon
CoreCivic
CXW
+$7.28M

Top Sells

1
+$39.4M
2
+$33.8M
3
+$29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

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
– –
-149,202
202
– –
-5,192
203
– –
-8,212
204
– –
-3,335
205
– –
-1,163
206
– –
-3,631
207
$0 ﹤0.01%
20,000
208
$0 ﹤0.01%
+164,605
209
– –
-9,482
210
– –
-1,968
211
– –
-2,201
5 6 7 8
9