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
$1.44B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$60.4M
3
+$58.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$50.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.8M

Top Sells

1
+$144M
2
+$72.9M
3
+$16.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
RTN
Raytheon Company
RTN
+$7.99M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.84%
3 Industrials 4.96%
4 Financials 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 4.79%
1,206,349
+1,022,786
2
$68.4M 4.75%
508,766
-125,067
3
$66.7M 4.64%
977,305
+884,746
4
$66.5M 4.62%
+3,607,715
5
$51.8M 3.6%
1,874,821
+1,729,941
6
$51.5M 3.58%
1,939,582
+1,885,621
7
$50.1M 3.48%
161,906
+14,614
8
$48.8M 3.39%
422,466
+17,702
9
$42.5M 2.96%
466,372
-5,808
10
$36.3M 2.52%
179,388
-4,506
11
$31.9M 2.22%
156,783
-1,208
12
$31.2M 2.17%
655,161
+552,911
13
$23.9M 1.66%
1,102,990
-34,575
14
$21.8M 1.52%
652,223
+627,539
15
$21.7M 1.51%
217,141
+185,184
16
$19.8M 1.37%
399,278
-17,441
17
$19.4M 1.35%
324,240
-3,033
18
$17.9M 1.24%
139,865
+122,358
19
$17M 1.18%
125,763
-1,481
20
$16.8M 1.17%
244,955
+210,297
21
$15.9M 1.1%
340,088
+1,608
22
$15.2M 1.05%
394,974
+114,216
23
$15.1M 1.05%
213,100
-580
24
$14.9M 1.03%
275,224
+222,239
25
$14.2M 0.99%
210,960
-86,376
1
2 3 4 5