GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$15.1M
3
+$9.57M
4
HRB icon
H&R Block
HRB
+$3.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Top Sells

1
+$53M
2
+$32.9M
3
+$14.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.02%
+1,466
227
$203K 0.02%
+1,865
228
$202K 0.02%
+4,616
229
$202K 0.02%
2,774
230
$176K 0.02%
10,883
231
$166K 0.02%
182,900
+169,500
232
$113K 0.01%
15,528
233
$66K 0.01%
+17,859
234
$66K 0.01%
2,260
235
$29K ﹤0.01%
10,000
-5,000
236
$18K ﹤0.01%
6,143
+123
237
$14K ﹤0.01%
93,650
+2,900
238
– –
-17,034
239
– –
-1,993
240
– –
-2,392
241
– –
-11,782
242
– –
-7,400
243
– –
-14,446
244
– –
-20,491
245
– –
-1,042,560
246
– –
-526,727
247
– –
-14,881
248
– –
-11,190
249
– –
-11,596
250
– –
-10,924
7 8 9
10
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