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
$777M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.3M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$41.2M
2
+$14.6M
3
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.24M

Sector Composition

1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.79%
184,087
-6,247
27
$6.14M 0.79%
191,551
-3,430
28
$6.12M 0.79%
149,588
+10,720
29
$6.05M 0.78%
105,687
-1,232
30
$5.92M 0.76%
165,804
-4,272
31
$5.91M 0.76%
45,815
-1,767
32
$5.79M 0.74%
217,100
-4,809
33
$5.77M 0.74%
196,307
-2,220
34
$5.76M 0.74%
101,168
-2,184
35
$5.74M 0.74%
88,474
-3,365
36
$5.46M 0.7%
48,611
-853
37
$5.33M 0.69%
63,708
+4,078
38
$5.26M 0.68%
200,592
-2,310
39
$5.2M 0.67%
547,254
-19,860
40
$5.13M 0.66%
183,225
-3,195
41
$5.13M 0.66%
278,943
-17,685
42
$5.05M 0.65%
24,590
-19,914
43
$5.04M 0.65%
97,475
-3,113
44
$5M 0.64%
126,753
-6,175
45
$4.88M 0.63%
90,135
-8,140
46
$4.82M 0.62%
94,317
+7,778
47
$4.8M 0.62%
37,817
+144
48
$4.72M 0.61%
100,872
-2,042
49
$4.71M 0.61%
300,128
-4,725
50
$4.7M 0.6%
88,449
+42,940
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