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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$15.1M
3
+$9.57M
4
HRB icon
H&R Block
HRB
+$3.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Top Sells

1
+$53M
2
+$32.9M
3
+$14.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.63%
55,482
+5,968
52
$6.48M 0.63%
351,953
+15,027
53
$6.25M 0.61%
495,445
+18,505
54
$6.09M 0.59%
106,340
+97
55
$5.98M 0.58%
135,549
+10,950
56
$5.93M 0.57%
31,889
-510
57
$5.93M 0.57%
46,256
+4,031
58
$5.92M 0.57%
82,381
-4,066
59
$5.9M 0.57%
290,498
-241
60
$4.89M 0.47%
33,362
+4,372
61
$4.83M 0.47%
74,483
+24,100
62
$4.68M 0.45%
31,358
+13,530
63
$4.48M 0.43%
48,340
+3,765
64
$4.34M 0.42%
89,605
-404
65
$4.3M 0.42%
45,409
+13,546
66
$4.11M 0.4%
119,170
-383,490
67
$4.09M 0.4%
42,564
+666
68
$4.07M 0.39%
85,136
+3,549
69
$4.01M 0.39%
139,596
-1,176
70
$3.95M 0.38%
60,783
+988
71
$3.79M 0.37%
18,976
-29
72
$3.65M 0.35%
33,226
+17,303
73
$3.47M 0.34%
72,269
+4,462
74
$3.4M 0.33%
29,808
+4,257
75
$3.27M 0.32%
109,199
+57,057
1 2
3
4 5