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
$3.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$86.6M
3
+$56.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$56.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8M

Top Sells

1
+$166M
2
+$35.5M
3
+$35.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.4M

Sector Composition

1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$668K 0.02%
1,381
-31
202
$660K 0.02%
3,666
+212
203
$657K 0.02%
29,748
+4,645
204
$656K 0.02%
35,340
+150
205
$649K 0.02%
2,091
-22
206
$647K 0.02%
+5,576
207
$644K 0.02%
4,216
208
$640K 0.02%
8,235
-3,559
209
$619K 0.02%
1,631
-1
210
$615K 0.02%
4,224
+20
211
$610K 0.02%
10,625
-51
212
$586K 0.02%
+18,275
213
$566K 0.02%
7,319
-2,146,441
214
$563K 0.02%
33,572
+570
215
$555K 0.02%
41,163
216
$533K 0.02%
6,462
+32
217
$533K 0.02%
21,219
-1,149
218
$529K 0.02%
8,043
+439
219
$525K 0.02%
2,352
-118
220
$516K 0.02%
8,355
+124
221
$507K 0.02%
3,897
+2,010
222
$506K 0.02%
20,267
+169
223
$489K 0.02%
5,197
+1,402
224
$476K 0.02%
5,233
+15
225
$461K 0.02%
7,979
-122
7 8
9
10 11