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
$1.92B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$53.8M
3
+$27.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$76.5M
2
+$12.4M
3
+$7.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
5
EOG icon
EOG Resources
EOG
+$2.31M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.61%
3 Financials 5.22%
4 Industrials 4.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.01%
3,465
227
$283K 0.01%
1,552
228
$279K 0.01%
1,341
-60
229
$268K 0.01%
35,950
+20,950
230
$259K 0.01%
12,624
+2
231
$255K 0.01%
510
232
$253K 0.01%
3,474
233
$252K 0.01%
668
+50
234
$251K 0.01%
+3,335
235
$247K 0.01%
+5,558
236
$247K 0.01%
5,611
+78
237
$247K 0.01%
+4,083
238
$246K 0.01%
7,712
-437
239
$243K 0.01%
+3,552
240
$243K 0.01%
+2,850
241
$234K 0.01%
+2,470
242
$229K 0.01%
+23,511
243
$228K 0.01%
1,207
-3
244
$225K 0.01%
+1,700
245
$222K 0.01%
+855
246
$222K 0.01%
961
247
$220K 0.01%
+6,402
248
$218K 0.01%
+10,173
249
$217K 0.01%
+3,858
250
$212K 0.01%
+2,980
8 9
10
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