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
$1.92B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$53.8M
3
+$27.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$76.5M
2
+$12.4M
3
+$7.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
5
EOG icon
EOG Resources
EOG
+$2.31M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.61%
3 Financials 5.22%
4 Industrials 4.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.01%
+2,006
252
$211K 0.01%
940
-52
253
$211K 0.01%
+12,568
254
$208K 0.01%
+982
255
$205K 0.01%
+1,550
256
$196K 0.01%
1,999
+234
257
$160K 0.01%
14,007
258
$149K 0.01%
12,250
+1,000
259
$101K 0.01%
312,865
-57,000
260
$86K ﹤0.01%
15
261
$81K ﹤0.01%
13,925
262
$74K ﹤0.01%
5,451
+3,051
263
$71K ﹤0.01%
+4,800
264
$69K ﹤0.01%
35,309
+1,809
265
$66K ﹤0.01%
10,030
266
$13K ﹤0.01%
10,000
-1,289
267
– –
-10,117
268
– –
-785
269
– –
-10,076
270
– –
-568,045
271
– –
-11,502
272
– –
-6,114
273
– –
-4,150
274
– –
-45,454
275
– –
-4,060
8 9 10
11
12