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
$710M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$47.1M
3
+$39.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$38M

Top Sells

1
+$9.04M
2
+$5.64M
3
+$4.27M
4
AAP icon
Advance Auto Parts
AAP
+$4.12M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Sector Composition

1 Technology 15.27%
2 Industrials 9.49%
3 Financials 6.29%
4 Consumer Discretionary 6.11%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.98%
+205,940
27
$6.95M 0.98%
+135,441
28
$6.8M 0.96%
129,302
+10,428
29
$6.74M 0.95%
176,503
+10,260
30
$6.46M 0.91%
66,632
+1,030
31
$6.42M 0.9%
135,156
+3,004
32
$6.29M 0.89%
49,311
+839
33
$5.85M 0.82%
47,972
-144
34
$5.73M 0.81%
217,278
+1,537
35
$5.57M 0.78%
138,164
+927
36
$5.43M 0.77%
61,114
-361
37
$5.28M 0.74%
38,069
+1,095
38
$5.27M 0.74%
198,260
+2,303
39
$5.18M 0.73%
62,219
-2,360
40
$5.11M 0.72%
68,596
+1,037
41
$5.11M 0.72%
81,572
+2,241
42
$5.01M 0.71%
63,384
-2,579
43
$4.92M 0.69%
94,106
+152
44
$4.81M 0.68%
293,042
+14,651
45
$4.79M 0.67%
188,921
-194
46
$4.76M 0.67%
91,886
+3,367
47
$4.72M 0.66%
54,737
+1,098
48
$4.71M 0.66%
101,167
-172
49
$4.57M 0.64%
577,008
+21,688
50
$4.51M 0.64%
+136,327
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