GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$33.2M
3
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.4M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.66M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.92M

Sector Composition

1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,624
252
– –
-65,218
253
– –
-164,605
254
– –
-3,685
255
– –
-303,022
7 8 9 10
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