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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$154M
3
+$154M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$32.7M

Top Sells

1
+$349M
2
+$344M
3
+$18.6M
4
COST icon
Costco
COST
+$13.5M
5
CTAS icon
Cintas
CTAS
+$10.8M

Sector Composition

1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.73%
170,852
+5,941
27
$17.4M 0.71%
939,930
-9,748
28
$17.3M 0.71%
60,671
+2,311
29
$17M 0.7%
210,487
+183,784
30
$16.7M 0.68%
318,598
+226,157
31
$16.5M 0.68%
189,666
+8,481
32
$16.1M 0.66%
493,315
-30,819
33
$15.6M 0.64%
122,186
-3,062
34
$15.6M 0.64%
73,477
+30,928
35
$15.4M 0.63%
206,647
+134,493
36
$15.1M 0.62%
94,607
+3,223
37
$15.1M 0.62%
187,131
+6,771
38
$14.7M 0.6%
94,711
+12,027
39
$14.2M 0.58%
63,102
+370
40
$13.8M 0.57%
133,838
+18,103
41
$13.7M 0.56%
170,245
+15,475
42
$13.6M 0.56%
35,283
+13,365
43
$13.5M 0.55%
137,238
-17,314
44
$13.4M 0.55%
185,191
-10,224
45
$12.8M 0.52%
139,088
-3,603
46
$12.6M 0.52%
163,725
-4,635
47
$12.5M 0.51%
108,627
+3,293
48
$12.4M 0.51%
44,488
-1,547
49
$12.2M 0.5%
33,555
-547
50
$11.5M 0.47%
93,636
-13,095
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