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
$1.1B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$74M
3
+$45.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.01M

Top Sells

1
+$74.5M
2
+$72.7M
3
+$43.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$36.5M

Sector Composition

1 Technology 11.93%
2 Healthcare 9.6%
3 Industrials 5.18%
4 Financials 4.95%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.02%
2,128
202
$226K 0.02%
6,489
-164
203
$222K 0.02%
23,479
+42
204
$221K 0.02%
+1,017
205
$220K 0.02%
5,365
-744
206
$216K 0.02%
4,844
-993
207
$216K 0.02%
21,438
+6
208
$208K 0.02%
3,084
209
$208K 0.02%
2,097
-21
210
$173K 0.02%
17,100
211
$151K 0.01%
12,800
-400
212
$135K 0.01%
16,000
-300
213
$117K 0.01%
+856
214
$112K 0.01%
1,265
215
$105K 0.01%
272,215
216
$104K 0.01%
12,723
-108,127
217
$103K 0.01%
11,502
-95
218
$99K 0.01%
23,500
-1,000
219
$96K 0.01%
3,371
+714
220
$51K ﹤0.01%
10,497
-19,045
221
$44K ﹤0.01%
11,686
-1,342
222
$44K ﹤0.01%
13,225
223
$37K ﹤0.01%
10
224
$35K ﹤0.01%
+23,301
225
$30K ﹤0.01%
+10,030
7 8
9
10 11