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
$2.37B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$76.8M
3
+$65.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.8M

Top Sells

1
+$73.5M
2
+$20.2M
3
+$10.7M
4
CIEN icon
Ciena
CIEN
+$9.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M

Sector Composition

1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$502K 0.02%
1,612
+2
202
$501K 0.02%
+3,545
203
$496K 0.02%
5,206
+703
204
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205
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206
$479K 0.02%
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+61
207
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4,095
+48
208
$461K 0.02%
6,407
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209
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25,552
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210
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2,399
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211
$446K 0.02%
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212
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213
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214
$429K 0.02%
42,231
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215
$429K 0.02%
7,530
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216
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218
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219
$414K 0.02%
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220
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221
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222
$406K 0.02%
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-8
223
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1,181
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224
$385K 0.02%
8,429
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225
$377K 0.02%
9,000
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9
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