GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$163M
3
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

1
+$209M
2
+$204M
3
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 8.05%
3,542,276
+1,556,768
2
$169M 4.6%
6,641,043
-1,517,395
3
$167M 4.54%
+7,014,494
4
$167M 4.54%
+4,445,406
5
$153M 4.17%
246,516
+24,586
6
$152M 4.12%
2,524,911
+849,969
7
$138M 3.76%
583,423
+7,233
8
$133M 3.61%
1,046,770
+434,740
9
$120M 3.27%
1,636,251
-16,231
10
$89M 2.42%
433,658
-3,956
11
$82.2M 2.24%
165,170
-3,166
12
$68.9M 1.88%
634,896
-8,510
13
$58.2M 1.58%
547,610
+542,622
14
$56.4M 1.53%
2,274,020
+2,255,760
15
$55.5M 1.51%
+1,089,770
16
$53.2M 1.45%
121,351
-930
17
$39.5M 1.07%
174,196
-3,344
18
$38.8M 1.06%
263,076
-4,591
19
$35.5M 0.97%
48,158
-1,897
20
$35.4M 0.96%
224,064
-9,788
21
$33.4M 0.91%
791,327
-6,318
22
$32.1M 0.87%
146,516
+627
23
$29.4M 0.8%
166,674
-4,400
24
$28.8M 0.78%
180,626
-3,547
25
$26.3M 0.71%
1,054,694
-16,524
1
2 3 4 5