GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$61M
3
+$47.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M

Top Sells

1
+$250M
2
+$8.79M
3
+$8.01M
4
SHPG
Shire pic
SHPG
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M

Sector Composition

1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.02%
+6,170
227
$217K 0.02%
1,952
-343
228
$216K 0.02%
2,220
229
$216K 0.02%
1,310
230
$209K 0.02%
+961
231
$204K 0.02%
+2,977
232
$204K 0.02%
+6,870
233
$201K 0.02%
+4,926
234
$179K 0.01%
297,215
+113,000
235
$155K 0.01%
10,800
+300
236
$152K 0.01%
17,285
+5,561
237
$68K 0.01%
15,839
-945
238
$48K ﹤0.01%
14,879
239
$19K ﹤0.01%
2,260
240
– –
-426,062
241
– –
-2,452
242
– –
-33,906
243
– –
-93,650
244
– –
-10,000
245
– –
-15,910
246
– –
-2,850
247
– –
-8,923
248
– –
-8,592
6 7 8 9
10