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
$2.18B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$122M
2
+$51.1M
3
+$44.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.93%
35,846
-687
27
$19.9M 0.91%
355,646
-1,248
28
$19.1M 0.88%
114,860
-1,780
29
$19M 0.87%
89,733
-1,635
30
$19M 0.87%
209,797
+11,119
31
$18.7M 0.86%
859,921
+16,096
32
$18.5M 0.85%
86,146
+1,094
33
$18.4M 0.84%
152,634
+799
34
$18.4M 0.84%
233,359
-127,767
35
$16.8M 0.77%
150,291
+606
36
$16.4M 0.75%
81,747
+533
37
$16.4M 0.75%
90,922
-309
38
$15.5M 0.71%
201,576
+3,540
39
$15.2M 0.7%
176,601
+2,176
40
$14.7M 0.67%
21,717
-102
41
$14.5M 0.66%
43,065
+99
42
$14.4M 0.66%
154,545
+2,768
43
$14.2M 0.65%
73,589
+1,355
44
$14.1M 0.65%
192,245
+1,493
45
$13.3M 0.61%
77,828
+7,859
46
$13.2M 0.61%
168,424
+1,521
47
$13.2M 0.6%
148,744
+1,721
48
$13.2M 0.6%
26,303
+49
49
$13.1M 0.6%
126,590
+2,434
50
$13M 0.59%
146,215
-580
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2
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