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
$2.3B
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$14.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

1
+$21.3M
2
+$16.6M
3
+$15.3M
4
SCHW icon
Charles Schwab
SCHW
+$13.8M
5
TROW icon
T. Rowe Price
TROW
+$13.8M

Sector Composition

1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$477K 0.02%
4,216
202
$474K 0.02%
1,822
+94
203
$464K 0.02%
2,774
204
$453K 0.02%
10,450
+85
205
$444K 0.02%
1,682
+84
206
$429K 0.02%
8,447
207
$428K 0.02%
6,228
208
$424K 0.02%
4,474
+42
209
$422K 0.02%
20,544
+4,000
210
$416K 0.02%
2,573
+78
211
$412K 0.02%
8,050
212
$409K 0.02%
6,867
213
$405K 0.02%
8,596
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214
$376K 0.02%
7,477
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215
$375K 0.02%
5,046
-154
216
$374K 0.02%
4,891
217
$374K 0.02%
3,084
218
$364K 0.02%
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219
$363K 0.02%
2,164
-10
220
$362K 0.02%
4,716
221
$360K 0.02%
3,254
+324
222
$359K 0.02%
11,252
223
$349K 0.02%
4,811
224
$345K 0.02%
4,035
-1
225
$342K 0.01%
2,798
7 8
9
10 11