GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.92M

Top Sells

1
+$54.6M
2
+$15.9M
3
+$9.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.49M
5
SIVB
SVB Financial Group
SIVB
+$6.77M

Sector Composition

1 Technology 10.19%
2 Healthcare 7.55%
3 Industrials 5.18%
4 Financials 5.12%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.85%
93,481
+110
27
$17.1M 0.82%
99,624
-5,678
28
$16.9M 0.81%
259,808
-6,142
29
$15.7M 0.76%
230,020
-124,278
30
$15.7M 0.75%
152,180
+7,560
31
$15.6M 0.75%
177,431
-9,432
32
$14.6M 0.7%
186,368
-19,134
33
$14.5M 0.7%
122,591
+2,135
34
$14.4M 0.69%
84,567
+511
35
$14.4M 0.69%
108,312
+3,096
36
$14.4M 0.69%
146,499
+5,435
37
$14.3M 0.69%
51,947
+374
38
$13.7M 0.66%
38,936
+38,268
39
$13.6M 0.66%
173,019
-66
40
$13.4M 0.64%
148,452
+5,014
41
$13.1M 0.63%
+101,873
42
$12.9M 0.62%
166,956
+3,750
43
$12.8M 0.62%
43,517
+3,528
44
$12.8M 0.62%
170,063
+4,374
45
$12.7M 0.61%
73,990
-7,577
46
$12.3M 0.59%
24,837
-13,715
47
$12.2M 0.59%
362,890
+40,836
48
$12.2M 0.58%
112,949
+3,322
49
$11.9M 0.57%
163,604
-8,317
50
$11.8M 0.57%
42,051
+3,341
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