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
$2.37B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$76.8M
3
+$65.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.8M

Top Sells

1
+$73.5M
2
+$20.2M
3
+$10.7M
4
CIEN icon
Ciena
CIEN
+$9.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.87M

Sector Composition

1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 14.75%
6,968,493
+1,151,261
2
$344M 14.5%
3,125,666
+698,255
3
$148M 6.25%
+1,968,274
4
$80.1M 3.38%
1,625,706
-65,936
5
$72.8M 3.07%
189,528
-52,615
6
$65.6M 2.77%
+629,345
7
$52.6M 2.22%
405,188
-341
8
$50M 2.11%
368,279
-50,573
9
$39.7M 1.68%
165,636
+6,266
10
$35.8M 1.51%
+719,257
11
$30M 1.26%
140,605
-2,266
12
$29M 1.23%
331,950
-10,524
13
$28.3M 1.2%
912,825
-9,955
14
$24M 1.01%
91,466
+1,414
15
$23.8M 1.01%
499,725
+8,079
16
$21.6M 0.91%
+220,211
17
$21.5M 0.91%
298,193
+2,729
18
$20.5M 0.86%
949,678
-601
19
$20.1M 0.85%
199,410
+6,110
20
$20.1M 0.85%
325,587
+42,104
21
$18.6M 0.79%
+250,743
22
$17.7M 0.75%
379,037
+194,524
23
$17.6M 0.74%
101,194
+2,951
24
$17.4M 0.73%
181,185
+5,291
25
$17.4M 0.73%
233,143
+9,930
1
2 3 4 5