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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$33.5M
3
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.7M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.04M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.76M

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
– –
-1,466
252
– –
-1,624
253
– –
-65,218
254
– –
-164,605
255
– –
-3,685
7 8 9 10
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