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
$1.53B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$48.9M
3
+$33.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.9M

Top Sells

1
+$215M
2
+$17.6M
3
+$7.98M
4
KLAC icon
KLA
KLAC
+$5.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.58M

Sector Composition

1 Technology 11.29%
2 Healthcare 7.76%
3 Industrials 6.08%
4 Consumer Discretionary 4.75%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$187K 0.01%
+13,200
252
$157K 0.01%
15,260
+2,080
253
$153K 0.01%
+9,850
254
$144K 0.01%
1,265
+250
255
$143K 0.01%
16,300
+300
256
$117K 0.01%
272,215
-25,000
257
$110K 0.01%
+2,657
258
$96K 0.01%
+24,500
259
$72K ﹤0.01%
13,028
+232
260
$58K ﹤0.01%
13,225
261
$50K ﹤0.01%
+10
262
$33K ﹤0.01%
60,454
263
$14K ﹤0.01%
2,260
264
– –
-1,300
265
– –
-1,820
266
– –
-7,010
267
– –
-1,797
268
– –
-5,535
269
– –
-59,346
270
– –
-14,879
271
– –
-1,947,516
272
– –
-749
273
– –
-146,678
274
– –
-286,511
275
– –
-5,000
8 9 10
11
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