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
276
$188K 0.01%
24,525
+1,308
277
$150K 0.01%
+11,034
278
$150K 0.01%
45,267
-8,047
279
$149K 0.01%
13,305
280
$138K 0.01%
18,981
+1,008
281
$137K 0.01%
12,212
+1,078
282
$134K 0.01%
14,500
283
$131K 0.01%
+12,731
284
$130K 0.01%
+6,914
285
$88.8K ﹤0.01%
9,768
+89
286
$87.9K ﹤0.01%
3,279
287
$76.2K ﹤0.01%
318,950
288
$73.3K ﹤0.01%
681
+138
289
$67.1K ﹤0.01%
+13,668
290
$64.1K ﹤0.01%
624
+13
291
$56.9K ﹤0.01%
37,698
+21,938
292
$34.3K ﹤0.01%
10,030
293
$12.1K ﹤0.01%
10,000
294
$10.9K ﹤0.01%
500
295
$8.78K ﹤0.01%
+10,363
296
– –
-2,430
297
– –
-3,182
298
– –
-428
299
– –
-4,724
300
– –
-11,901
9 10 11
12
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