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
$1.92B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$53.8M
3
+$27.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$76.5M
2
+$12.4M
3
+$7.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
5
EOG icon
EOG Resources
EOG
+$2.31M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.61%
3 Financials 5.22%
4 Industrials 4.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.83%
105,216
-7,138
27
$15.9M 0.83%
186,863
-12,073
28
$15.7M 0.82%
97,666
+42,345
29
$15.1M 0.78%
65,653
+10,398
30
$15M 0.78%
93,371
-537
31
$15M 0.78%
38,552
-1,681
32
$14.2M 0.74%
84,056
+1,623
33
$14.1M 0.73%
120,456
+1,837
34
$14.1M 0.73%
265,950
+5,221
35
$13.9M 0.72%
105,302
-7,578
36
$13.5M 0.7%
95,307
-4,415
37
$13.5M 0.7%
51,573
+651
38
$13.1M 0.68%
141,064
+4,461
39
$12.9M 0.67%
173,085
+624
40
$12.8M 0.67%
205,502
+6,564
41
$12.8M 0.66%
176,745
+14,894
42
$12.7M 0.66%
+144,620
43
$12.3M 0.64%
81,567
+1,390
44
$11.7M 0.61%
163,206
-437
45
$11.5M 0.6%
143,438
+3,360
46
$11.4M 0.59%
380,040
+9,744
47
$11.3M 0.59%
165,689
-408
48
$11.2M 0.58%
322,054
+15,802
49
$10.9M 0.57%
39,989
+137
50
$10.9M 0.56%
91,877
-23,540
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