GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Fund
S&P 500
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 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$90K ﹤0.01%
51,070
+15,761
277
$82K ﹤0.01%
10,030
278
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0
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288
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