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
$1.28B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$62M
3
+$49.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.7M

Top Sells

1
+$250M
2
+$8.79M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
SHPG
Shire pic
SHPG
+$5.9M

Sector Composition

1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.87%
29,208
+173
27
$11.1M 0.87%
277,756
-24,306
28
$11M 0.86%
419,304
+8,816
29
$10.9M 0.86%
288,105
-295
30
$10.9M 0.85%
61,750
+1,070
31
$10.8M 0.85%
118,688
+4,454
32
$10.5M 0.82%
57,627
+18,953
33
$10.4M 0.82%
62,268
-1,683
34
$10.2M 0.8%
82,653
-9,290
35
$10M 0.79%
83,976
+18,475
36
$9.48M 0.74%
145,450
+7,689
37
$9.05M 0.71%
168,510
+5,180
38
$9.01M 0.71%
+90,620
39
$8.99M 0.7%
80,971
+2,745
40
$8.77M 0.69%
78,504
+3,637
41
$8.72M 0.68%
79,687
+76,782
42
$8.69M 0.68%
72,807
-11,314
43
$8.63M 0.68%
113,767
+105,367
44
$8.09M 0.63%
57,865
+1,091
45
$8.06M 0.63%
196,765
+8,874
46
$7.9M 0.62%
165,609
+157,818
47
$7.46M 0.59%
30,191
-191
48
$7.36M 0.58%
128,961
-3,278
49
$7.32M 0.57%
353,763
+15,250
50
$7.3M 0.57%
178,607
-1,437
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