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
$710M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$47.1M
3
+$39.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$38M

Top Sells

1
+$9.04M
2
+$5.64M
3
+$4.27M
4
AAP icon
Advance Auto Parts
AAP
+$4.12M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Sector Composition

1 Technology 15.27%
2 Industrials 9.49%
3 Financials 6.29%
4 Consumer Discretionary 6.11%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.62%
+79,859
52
$4.41M 0.62%
+289,428
53
$4.39M 0.62%
193,290
+3,975
54
$4.18M 0.59%
53,865
+1,300
55
$4.01M 0.57%
25,816
-1,125
56
$3.98M 0.56%
31,298
+5,373
57
$3.98M 0.56%
148,334
-333
58
$3.92M 0.55%
60,677
+5,571
59
$3.9M 0.55%
79,613
+3,886
60
$3.87M 0.54%
39,706
+912
61
$3.59M 0.51%
37,206
+1,067
62
$3.56M 0.5%
54,445
+1,091
63
$3.5M 0.49%
149,202
+10,478
64
$3.49M 0.49%
63,129
+6,023
65
$3.46M 0.49%
93,615
+24,812
66
$3.44M 0.48%
30,959
-733
67
$3.37M 0.48%
25,229
-303
68
$3.24M 0.46%
159,500
-209,877
69
$3.05M 0.43%
52,374
+3,665
70
$3.01M 0.42%
63,670
+4,579
71
$2.93M 0.41%
37,626
+2,251
72
$2.92M 0.41%
49,389
+478
73
$2.83M 0.4%
+198,789
74
$2.82M 0.4%
66,368
+3,798
75
$2.69M 0.38%
85,197
+4,582
1 2
3
4 5