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
$2.18B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$122M
2
+$51.1M
3
+$44.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$271K 0.01%
6,247
252
$269K 0.01%
3,858
253
$268K 0.01%
3,507
-36
254
$267K 0.01%
1,163
-31
255
$266K 0.01%
21,184
-2,450
256
$265K 0.01%
11,262
-1,718
257
$263K 0.01%
4,106
+30
258
$262K 0.01%
2,000
259
$260K 0.01%
6,319
260
$260K 0.01%
9,660
261
$257K 0.01%
1,207
-21
262
$255K 0.01%
2,086
+4
263
$254K 0.01%
2,470
264
$252K 0.01%
1,578
265
$250K 0.01%
6,000
266
$246K 0.01%
3,042
-27
267
$244K 0.01%
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268
$244K 0.01%
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269
$244K 0.01%
2,998
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270
$244K 0.01%
499
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271
$243K 0.01%
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-293
272
$241K 0.01%
+2,875
273
$238K 0.01%
+1,378
274
$235K 0.01%
3,489
-84
275
$233K 0.01%
+622
9 10
11
12 13