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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$33.5M
3
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.7M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.04M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.76M

Sector Composition

1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.63%
311,485
-5,656
52
$6.96M 0.62%
57,403
+11,147
53
$6.89M 0.61%
107,152
-31
54
$6.64M 0.59%
181,711
+28,714
55
$6.52M 0.58%
123,219
-1,637
56
$6.49M 0.57%
147,340
-4,107
57
$6.3M 0.56%
93,087
-814
58
$5.99M 0.53%
78,461
-3,920
59
$5.92M 0.52%
143,424
+7,875
60
$5.5M 0.49%
68,959
-47,151
61
$5.43M 0.48%
106,789
+449
62
$5.42M 0.48%
29,146
-2,743
63
$5.36M 0.47%
282,324
-8,174
64
$5.15M 0.46%
30,509
-849
65
$5.12M 0.45%
76,419
+1,936
66
$4.95M 0.44%
59,187
-1,596
67
$4.88M 0.43%
83,440
-25,192
68
$4.82M 0.43%
51,083
+2,743
69
$4.81M 0.43%
46,904
+45,039
70
$4.76M 0.42%
27,599
-21,573
71
$4.52M 0.4%
33,845
+483
72
$4.45M 0.39%
86,006
-3,599
73
$4.25M 0.38%
84,580
-556
74
$4.2M 0.37%
45,297
-112
75
$3.69M 0.33%
29,149
-659
1 2
3
4 5