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
$1.53B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$48.9M
3
+$33.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.9M

Top Sells

1
+$215M
2
+$17.6M
3
+$7.98M
4
KLAC icon
KLA
KLAC
+$5.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.58M

Sector Composition

1 Technology 11.29%
2 Healthcare 7.76%
3 Industrials 6.08%
4 Consumer Discretionary 4.75%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.02%
3,559
+59
227
$259K 0.02%
7,227
+127
228
$259K 0.02%
5,270
229
$258K 0.02%
+1,932
230
$256K 0.02%
+2,762
231
$251K 0.02%
4,742
+600
232
$247K 0.02%
+1,163
233
$244K 0.02%
3,748
+13
234
$233K 0.02%
+8,355
235
$233K 0.02%
1,496
+169
236
$232K 0.02%
4,041
+32
237
$231K 0.02%
3,590
-163
238
$228K 0.01%
17,100
239
$227K 0.01%
2,128
240
$226K 0.01%
4,782
241
$223K 0.01%
6,871
+701
242
$222K 0.01%
+4,065
243
$214K 0.01%
+7,404
244
$213K 0.01%
+2,714
245
$210K 0.01%
+3,062
246
$210K 0.01%
+10,875
247
$208K 0.01%
2,621
-378
248
$205K 0.01%
961
249
$201K 0.01%
2,222
+3
250
$199K 0.01%
11,597
+95
8 9
10
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