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
276
$227K 0.01%
2,125
-92
277
$225K 0.01%
10,984
-1,240
278
$222K 0.01%
+480
279
$221K 0.01%
614
-60
280
$220K 0.01%
+1,351
281
$220K 0.01%
+1,498
282
$218K 0.01%
+773
283
$207K 0.01%
+5,482
284
$207K 0.01%
+439
285
$204K 0.01%
+2,791
286
$203K 0.01%
+525
287
$202K 0.01%
11,720
-271
288
$174K 0.01%
7,785
289
$148K 0.01%
33,422
290
$105K ﹤0.01%
11,527
-1,625
291
$104K ﹤0.01%
318,950
292
$91K ﹤0.01%
19,380
-2,260
293
$84K ﹤0.01%
10,781
294
$76K ﹤0.01%
54,186
295
$61K ﹤0.01%
10,030
296
$58K ﹤0.01%
9,789
-805
297
$41K ﹤0.01%
42
-8
298
$19K ﹤0.01%
6,108
-1,059
299
– –
-976
300
– –
-2,104
9 10 11
12
13