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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$24.7M
3
+$17.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$12.7M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.2M

Top Sells

1
+$56.9M
2
+$54.6M
3
+$54.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M

Sector Composition

1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 0.86%
426,062
-4,175
27
$8.71M 0.85%
+78,093
28
$8.68M 0.85%
157,879
-236,393
29
$8.58M 0.84%
78,226
+114
30
$8.56M 0.84%
60,680
+3
31
$7.88M 0.77%
137,761
-118
32
$7.74M 0.76%
+199,745
33
$7.57M 0.74%
30,382
-231
34
$7.53M 0.73%
132,239
-1,589
35
$7.37M 0.72%
163,330
+629
36
$7.33M 0.72%
56,774
-1,052
37
$7.3M 0.71%
74,867
+1,356
38
$7.02M 0.69%
107,180
-4,847
39
$6.93M 0.68%
187,891
-262
40
$6.84M 0.67%
338,513
+4,500
41
$6.68M 0.65%
180,044
-343,254
42
$6.46M 0.63%
60,666
+54,763
43
$6.42M 0.63%
54,938
-5,500
44
$6.02M 0.59%
238,738
-2,932
45
$5.96M 0.58%
64,501
-580
46
$5.93M 0.58%
38,674
-13,369
47
$5.91M 0.58%
86,731
-3,127
48
$5.9M 0.58%
33,906
+39
49
$5.86M 0.57%
65,501
-21,172
50
$5.79M 0.57%
164,649
-4,080
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