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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$15.1M
3
+$9.57M
4
HRB icon
H&R Block
HRB
+$3.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Top Sells

1
+$53M
2
+$32.9M
3
+$14.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.97%
436,885
-561
27
$9.78M 0.95%
397,096
-306
28
$9.62M 0.93%
62,693
-1,824
29
$9.6M 0.93%
71,400
+672
30
$9.6M 0.93%
172,397
-5,258
31
$9.34M 0.91%
161,381
-352
32
$9.24M 0.9%
85,613
-4,815
33
$9.23M 0.89%
115,081
+2,945
34
$7.88M 0.76%
78,436
+3,722
35
$7.71M 0.75%
116,110
-2,675
36
$7.7M 0.75%
303,022
+142,938
37
$7.69M 0.75%
138,812
+4,393
38
$7.61M 0.74%
72,690
+160
39
$7.61M 0.74%
124,856
+1,872
40
$7.58M 0.73%
108,632
-7,939
41
$7.3M 0.71%
317,141
-2,924
42
$7.11M 0.69%
49,172
-2,102
43
$7.11M 0.69%
796,550
+1,770
44
$7.04M 0.68%
32,902
-802
45
$6.93M 0.67%
151,447
-224
46
$6.86M 0.66%
91,917
+20,671
47
$6.8M 0.66%
93,901
+1,867
48
$6.7M 0.65%
152,997
-4,315
49
$6.67M 0.65%
107,183
+6,584
50
$6.64M 0.64%
251,704
-120
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