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
$3.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$86.6M
3
+$56.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$56.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$35.8M

Top Sells

1
+$166M
2
+$35.5M
3
+$35.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$31.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.4M

Sector Composition

1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 8.91%
3,825,583
+22,332
2
$181M 6.01%
8,565,742
+448,094
3
$169M 5.59%
6,721,831
+111,565
4
$166M 5.5%
+3,933,072
5
$120M 3.97%
251,194
+56,091
6
$113M 3.75%
2,239,504
+1,713,048
7
$100M 3.31%
1,701,555
+11,354
8
$99M 3.28%
493,080
+542
9
$78.4M 2.6%
407,409
+4,948
10
$63.5M 2.1%
168,920
+994
11
$56.8M 1.88%
+2,245,555
12
$56.6M 1.88%
+1,097,200
13
$43.1M 1.43%
138,665
-420
14
$40.5M 1.34%
557,125
+9,224
15
$39.4M 1.3%
204,748
-165,249
16
$39M 1.29%
285,692
-87,100
17
$36.9M 1.22%
439,756
+236,996
18
$35.8M 1.18%
+496,357
19
$31.7M 1.05%
201,153
-224,772
20
$30.6M 1.01%
868,145
-9,618
21
$29.3M 0.97%
1,167,531
-21,795
22
$26.4M 0.87%
521,882
+14,210
23
$26.3M 0.87%
91,431
+647
24
$25.8M 0.85%
247,962
+3,668
25
$24.2M 0.8%
173,394
+1,635
1
2 3 4 5