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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$154M
3
+$154M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.7M

Top Sells

1
+$349M
2
+$344M
3
+$18.6M
4
COST icon
Costco
COST
+$13.5M
5
CTAS icon
Cintas
CTAS
+$10.8M

Sector Composition

1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.01%
+2,624
252
$260K 0.01%
+3,160
253
$259K 0.01%
2,075
-440
254
$257K 0.01%
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255
$246K 0.01%
2,721
256
$241K 0.01%
1,228
-13
257
$240K 0.01%
34,751
+122
258
$239K 0.01%
1,063
-620
259
$239K 0.01%
48,776
260
$238K 0.01%
1,044
+143
261
$238K 0.01%
670
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262
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+4,056
263
$235K 0.01%
2,210
+3
264
$234K 0.01%
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265
$228K 0.01%
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+9
266
$227K 0.01%
12,984
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267
$217K 0.01%
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268
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269
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270
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271
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272
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1,516
+12
273
$206K 0.01%
3,500
-873
274
$205K 0.01%
577
-3
275
$203K 0.01%
+6,824
9 10
11
12 13