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
$2.18B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$122M
2
+$51.1M
3
+$44.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.02%
4,831
-215
227
$346K 0.02%
538
+47
228
$344K 0.02%
8,098
-2,352
229
$340K 0.02%
162
230
$340K 0.02%
4,016
-19
231
$339K 0.02%
2,170
232
$335K 0.02%
591
+24
233
$334K 0.02%
8,856
234
$330K 0.02%
4,866
+229
235
$321K 0.01%
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236
$319K 0.01%
10,600
-57
237
$314K 0.01%
5,125
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238
$310K 0.01%
3,324
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239
$305K 0.01%
25,680
-3,448
240
$301K 0.01%
8,232
241
$295K 0.01%
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242
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$291K 0.01%
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244
$286K 0.01%
7,799
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245
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246
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247
$285K 0.01%
1,260
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248
$281K 0.01%
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249
$280K 0.01%
2,965
-289
250
$277K 0.01%
6,601
8 9
10
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