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
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$163M
3
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

1
+$209M
2
+$204M
3
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.03%
4,238
-186
202
$1.15M 0.03%
6,305
+788
203
$1.14M 0.03%
12,665
+136
204
$1.14M 0.03%
12,495
+118
205
$1.12M 0.03%
11,736
-508
206
$1.11M 0.03%
9,400
+40
207
$1.11M 0.03%
28,314
+9,118
208
$1.07M 0.03%
2,633
209
$1.06M 0.03%
23,448
-57
210
$1.04M 0.03%
3,372
+29
211
$1.03M 0.03%
35,483
+2,191
212
$1.02M 0.03%
3,285
-19,720
213
$1.01M 0.03%
31,610
+122
214
$995K 0.03%
8,340
+1,554
215
$970K 0.03%
2,650
-8
216
$961K 0.03%
4,345
+372
217
$914K 0.02%
+5,273
218
$910K 0.02%
867
-19
219
$909K 0.02%
8,462
-100
220
$893K 0.02%
18,350
+11,719
221
$861K 0.02%
11,758
+45
222
$852K 0.02%
35,743
+103
223
$819K 0.02%
1,445
-4
224
$816K 0.02%
1,528
+58
225
$816K 0.02%
10,769
+33
7 8
9
10 11