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
276
$222K 0.01%
3,508
+179
277
$221K 0.01%
5,408
-86
278
$219K 0.01%
+4,193
279
$218K 0.01%
+3,573
280
$213K 0.01%
+879
281
$212K 0.01%
+8,302
282
$212K 0.01%
941
-165
283
$211K 0.01%
+1,832
284
$210K 0.01%
+6,020
285
$210K 0.01%
+674
286
$208K 0.01%
+2,110
287
$207K 0.01%
1,550
288
$206K 0.01%
+3,007
289
$185K 0.01%
+11,890
290
$157K 0.01%
318,950
291
$144K 0.01%
+10,741
292
$137K 0.01%
6,822
+418
293
$125K 0.01%
+3,774
294
$121K 0.01%
45
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295
$114K ﹤0.01%
+33,422
296
$96K ﹤0.01%
11,938
-377
297
$87K ﹤0.01%
54,186
+3,116
298
$76K ﹤0.01%
10,030
299
$51K ﹤0.01%
6,326
+227
300
$40K ﹤0.01%
+735
9 10 11
12
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