GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$44.8M
3
+$44.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.04M

Top Sells

1
+$37M
2
+$31.3M
3
+$27.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 16.5%
+1,508,921
2
$44.8M 5.76%
+851,548
3
$44.1M 5.67%
+437,606
4
$43.5M 5.59%
2,621,035
+22,495
5
$36.8M 4.74%
367,176
+11,758
6
$30.1M 3.88%
156,357
+1,954
7
$20.3M 2.62%
+332,525
8
$13.1M 1.68%
473,916
-2,592
9
$10.3M 1.32%
231,654
+5,003
10
$10.1M 1.3%
336,221
+4,648
11
$9.14M 1.18%
348,237
+5,264
12
$9.03M 1.16%
91,923
-1,817
13
$7.74M 1%
114,205
-1,205
14
$7.58M 0.98%
90,902
+1,134
15
$7.56M 0.97%
91,749
-3,935
16
$7.53M 0.97%
95,727
-4,084
17
$7.45M 0.96%
272,755
-1,355,985
18
$7.19M 0.92%
81,288
+1,797
19
$7.04M 0.91%
+276,996
20
$6.9M 0.89%
67,977
+2,379
21
$6.85M 0.88%
204,957
+6,314
22
$6.76M 0.87%
739,200
+812
23
$6.73M 0.87%
158,635
+243
24
$6.7M 0.86%
+226,897
25
$6.66M 0.86%
22,391
+1,130
1
2 3 4 5