GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$33.5M
3
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.7M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.04M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.76M

Sector Composition

1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.01%
182,900
227
$77K 0.01%
16,784
+1,256
228
$51K ﹤0.01%
15,394
-2,465
229
$51K ﹤0.01%
2,260
230
$35K ﹤0.01%
10,000
231
$21K ﹤0.01%
6,143
232
$11K ﹤0.01%
93,650
233
– –
-12,800
234
– –
-3,430
235
– –
-2,428
236
– –
-4,095
237
– –
-1,550
238
– –
-2,412
239
– –
-4,032
240
– –
-3,057
241
– –
-2,317
242
– –
-22,452
243
– –
-5,570
244
– –
-17,345
245
– –
-1,466
246
– –
-1,624
247
– –
-65,218
248
– –
-164,605
249
– –
-3,685
250
– –
-4,616
7 8 9
10
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