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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.92M

Top Sells

1
+$54.6M
2
+$15.9M
3
+$9.85M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.49M
5
SIVB
SVB Financial Group
SIVB
+$6.77M

Sector Composition

1 Technology 10.19%
2 Healthcare 7.55%
3 Industrials 5.18%
4 Financials 5.12%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.01%
5,016
+3,017
252
$242K 0.01%
510
253
$240K 0.01%
+9,970
254
$239K 0.01%
+5,494
255
$237K 0.01%
3,858
256
$237K 0.01%
+1,106
257
$235K 0.01%
9,654
-519
258
$233K 0.01%
+16,045
259
$229K 0.01%
2,964
-16
260
$229K 0.01%
2,860
+10
261
$227K 0.01%
+1,024
262
$225K 0.01%
940
263
$220K 0.01%
+588
264
$218K 0.01%
+4,076
265
$213K 0.01%
+3,329
266
$208K 0.01%
+6,000
267
$206K 0.01%
1,550
268
$202K 0.01%
318,950
+6,085
269
$202K 0.01%
+1,342
270
$176K 0.01%
8,309
+3,509
271
$119K 0.01%
+6,404
272
$107K 0.01%
26
+11
273
$102K ﹤0.01%
+1,000
274
$95K ﹤0.01%
12,315
-1,610
275
$95K ﹤0.01%
6,099
+648
8 9 10
11
12