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
$2.3B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$13.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$7.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.04M

Sector Composition

1 Technology 10.28%
2 Healthcare 7.77%
3 Financials 4.92%
4 Industrials 4.71%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.8%
150,460
-1,720
27
$18.1M 0.79%
150,804
-2,286
28
$18.1M 0.78%
93,172
-309
29
$17.6M 0.76%
84,461
-106
30
$17.2M 0.75%
172,825
-4,606
31
$16.6M 0.72%
237,717
+7,697
32
$16.4M 0.71%
115,026
+6,714
33
$16.1M 0.7%
150,115
+3,616
34
$15.9M 0.69%
102,733
+860
35
$15.8M 0.68%
216,356
-43,452
36
$15.5M 0.67%
52,602
+655
37
$15.3M 0.67%
123,663
+1,072
38
$15.3M 0.66%
364,318
+1,428
39
$15.2M 0.66%
38,513
-423
40
$15.2M 0.66%
92,915
-6,709
41
$15.1M 0.65%
169,468
-16,900
42
$15.1M 0.65%
43,341
-176
43
$14.5M 0.63%
174,343
+4,280
44
$14.5M 0.63%
170,415
+3,459
45
$14.5M 0.63%
41,854
-197
46
$14.5M 0.63%
150,533
+2,081
47
$14.3M 0.62%
72,076
-1,914
48
$13.4M 0.58%
172,211
-808
49
$13.4M 0.58%
92,459
-2,224
50
$12.8M 0.55%
22,919
-1,918
1
2
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