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
$2.3B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$13.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$7.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.04M

Sector Composition

1 Technology 10.28%
2 Healthcare 7.77%
3 Financials 4.92%
4 Industrials 4.71%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.02%
+3,869
227
$347K 0.02%
4,036
-786
228
$345K 0.02%
4,811
+4
229
$344K 0.01%
6,407
-110
230
$338K 0.01%
9,752
+1,443
231
$333K 0.01%
+2,174
232
$328K 0.01%
5,176
+15
233
$327K 0.01%
+6,498
234
$325K 0.01%
2,170
+73
235
$322K 0.01%
3,480
+300
236
$322K 0.01%
2,798
-3
237
$321K 0.01%
23,634
+202
238
$316K 0.01%
3,721
239
$303K 0.01%
1,909
-2
240
$299K 0.01%
510
241
$299K 0.01%
9,445
242
$296K 0.01%
5,858
243
$296K 0.01%
10,600
244
$290K 0.01%
4,839
-2,000
245
$285K 0.01%
11,326
+1,356
246
$283K 0.01%
1,194
-81
247
$283K 0.01%
17,975
+1,930
248
$281K 0.01%
3,552
249
$279K 0.01%
16,287
+614
250
$279K 0.01%
5,663
+52
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10
11 12