GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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
The Communication Services Select Sector SPDR Fund
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
301
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302
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303
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304
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-20,000
305
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306
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-9,612
307
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-40,398
308
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-6,513
309
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-23,242
9 10 11 12
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