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
$2.3B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$13.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$7.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.04M

Sector Composition

1 Technology 10.28%
2 Healthcare 7.77%
3 Financials 4.92%
4 Industrials 4.71%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$274K 0.01%
2,241
-25
252
$271K 0.01%
2,470
253
$271K 0.01%
2,000
254
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255
$261K 0.01%
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256
$260K 0.01%
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257
$254K 0.01%
940
258
$252K 0.01%
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259
$251K 0.01%
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260
$249K 0.01%
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261
$248K 0.01%
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262
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263
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264
$246K 0.01%
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265
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9,657
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266
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162
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267
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268
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270
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271
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272
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273
$225K 0.01%
+460
274
$223K 0.01%
633
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275
$223K 0.01%
6,000
9 10
11
12 13