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
$1.44B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$60.4M
3
+$58.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$50.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.8M

Top Sells

1
+$144M
2
+$72.9M
3
+$16.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
RTN
Raytheon Company
RTN
+$7.99M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.84%
3 Industrials 4.96%
4 Financials 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.02%
12,696
+253
202
$293K 0.02%
+5,065
203
$291K 0.02%
+5,316
204
$278K 0.02%
+1,304
205
$274K 0.02%
+10,600
206
$269K 0.02%
+10,376
207
$268K 0.02%
3,084
208
$266K 0.02%
730
209
$263K 0.02%
1,017
210
$263K 0.02%
1,401
211
$263K 0.02%
21,444
+6
212
$263K 0.02%
5,270
213
$257K 0.02%
8,483
-8,077
214
$256K 0.02%
5,374
+9
215
$255K 0.02%
4,820
-24
216
$250K 0.02%
+11,236
217
$250K 0.02%
+6,090
218
$247K 0.02%
11,411
-2,000
219
$245K 0.02%
+1,410
220
$243K 0.02%
+2,798
221
$240K 0.02%
+6,760
222
$239K 0.02%
2,097
223
$236K 0.02%
23,549
+70
224
$235K 0.02%
+5,651
225
$234K 0.02%
+3,374
7 8
9
10 11