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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$33.5M
3
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.7M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.04M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.76M

Sector Composition

1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.97%
59,703
-1,203
27
$11M 0.97%
187,940
-140,884
28
$9.98M 0.88%
425,660
-11,225
29
$9.92M 0.88%
60,626
-2,067
30
$9.89M 0.87%
151,973
-9,408
31
$9.79M 0.87%
29,191
-3,868
32
$9.62M 0.85%
112,419
-2,662
33
$9.6M 0.85%
91,092
-348
34
$9.36M 0.83%
66,049
-5,351
35
$9.22M 0.81%
280,968
+270,486
36
$9.06M 0.8%
393,122
-3,974
37
$8.73M 0.77%
+88,508
38
$8.65M 0.76%
165,750
-6,647
39
$8.31M 0.73%
191,808
-208,713
40
$8.04M 0.71%
76,681
-1,755
41
$7.71M 0.68%
137,307
-1,505
42
$7.6M 0.67%
247,736
-3,968
43
$7.59M 0.67%
71,483
-1,207
44
$7.58M 0.67%
344,253
-7,700
45
$7.5M 0.66%
30,587
-2,315
46
$7.46M 0.66%
487,310
-8,135
47
$7.44M 0.66%
89,891
-2,026
48
$7.39M 0.65%
761,054
-35,496
49
$7.35M 0.65%
63,342
-22,271
50
$7.32M 0.65%
61,213
+5,731
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