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
$862M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.9M
3
+$36.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.5M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$17.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.68M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.36M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.01%
3 Consumer Discretionary 5.84%
4 Industrials 5.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 5.76%
2,492,160
+14,430
2
$43.8M 5.08%
+400,658
3
$42.9M 4.98%
+1,836,799
4
$42.5M 4.93%
381,250
+11,967
5
$36.5M 4.24%
432,477
+429,602
6
$32.3M 3.75%
469,692
+17,978
7
$30M 3.48%
907,565
-1,505
8
$25.5M 2.96%
113,507
-8,491
9
$25.5M 2.95%
+910,068
10
$20.9M 2.43%
585,487
+7,486
11
$20.8M 2.41%
489,428
+14,981
12
$13.9M 1.61%
480,712
+8,720
13
$12.9M 1.49%
+448,556
14
$11.9M 1.38%
327,700
+1,621
15
$11.7M 1.36%
188,151
+899
16
$10.1M 1.17%
333,152
+338
17
$9.42M 1.09%
156,294
+131,674
18
$9.34M 1.08%
310,684
+28,440
19
$9.01M 1.05%
+177,686
20
$8.75M 1.01%
170,330
-2,415
21
$8.68M 1.01%
+208,988
22
$8.61M 1%
131,981
-1,686
23
$8.56M 0.99%
74,633
+306
24
$8.45M 0.98%
81,117
-776
25
$8.18M 0.95%
195,376
-386
1
2 3 4 5