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
$1.1B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$74M
3
+$45.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.01M

Top Sells

1
+$74.5M
2
+$72.7M
3
+$43.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$36.5M

Sector Composition

1 Technology 11.93%
2 Healthcare 9.6%
3 Industrials 5.18%
4 Financials 4.95%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 13.34%
+1,316,124
2
$84.8M 7.74%
734,821
+641,660
3
$78.3M 7.15%
633,833
+36,679
4
$45.7M 4.17%
+404,764
5
$38.1M 3.47%
147,292
-14,768
6
$30M 2.74%
472,180
-560
7
$28.8M 2.63%
183,894
-4,378
8
$24.9M 2.27%
157,991
-1,472
9
$21M 1.92%
1,137,565
-80,195
10
$20M 1.82%
416,719
-31,852
11
$17.7M 1.62%
327,273
-17,445
12
$15.2M 1.39%
297,336
-19,288
13
$13.3M 1.21%
338,480
+10,901
14
$12.4M 1.13%
+237,744
15
$12.4M 1.13%
213,680
-520
16
$12.2M 1.12%
405,850
-12,364
17
$11.7M 1.07%
57,886
-4,216
18
$10.9M 1%
127,244
+36,395
19
$10.2M 0.94%
32,389
-328
20
$10.1M 0.92%
111,823
+83,963
21
$10M 0.91%
61,384
-669
22
$9.17M 0.84%
191,846
-6,162
23
$9.16M 0.84%
183,563
-877,566
24
$9.08M 0.83%
162,977
-3,400
25
$9.01M 0.82%
+280,758
1
2 3 4 5