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
$777M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.3M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$41.2M
2
+$14.6M
3
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.24M

Sector Composition

1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.6%
56,298
-1,770
52
$4.62M 0.59%
70,585
-1,042
53
$4.33M 0.56%
120,585
+68,119
54
$4.32M 0.56%
138,733
-6,100
55
$4.27M 0.55%
56,113
-2,148
56
$4.19M 0.54%
46,487
+6,811
57
$3.97M 0.51%
134,121
-9,971
58
$3.9M 0.5%
60,950
-4,462
59
$3.88M 0.5%
48,498
-913
60
$3.87M 0.5%
117,669
-37,711
61
$3.87M 0.5%
26,751
+52
62
$3.83M 0.49%
25,168
+93
63
$3.65M 0.47%
53,255
-828
64
$3.62M 0.47%
33,472
-3,448
65
$3.58M 0.46%
61,719
-1,827
66
$3.41M 0.44%
21,703
+112
67
$3.4M 0.44%
35,623
-436
68
$3.4M 0.44%
91,405
-2,240
69
$3.27M 0.42%
44,335
-1,124
70
$2.88M 0.37%
53,885
+7,111
71
$2.83M 0.36%
60,786
-1,366
72
$2.77M 0.36%
143,513
-5,016
73
$2.64M 0.34%
33,857
-947
74
$2.52M 0.32%
23,733
-428
75
$2.34M 0.3%
59,849
-2,032
1 2
3
4 5