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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$24.7M
3
+$17.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$12.7M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.2M

Top Sells

1
+$56.9M
2
+$54.6M
3
+$54.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M

Sector Composition

1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.55%
88,262
-9,856
52
$5.6M 0.55%
126,766
-10,604
53
$5.55M 0.54%
72,250
-804
54
$5.14M 0.5%
110,540
+366
55
$4.73M 0.46%
90,940
-4,335
56
$4.69M 0.46%
38,150
-6,675
57
$4.41M 0.43%
93,602
+5,647
58
$4.29M 0.42%
61,878
-552,701
59
$4.27M 0.42%
75,947
+5
60
$4.19M 0.41%
54,355
-762
61
$4.13M 0.4%
108,494
-41,260
62
$4.12M 0.4%
20,162
+1,048
63
$4.08M 0.4%
44,273
-1,008
64
$4.07M 0.4%
253,431
-43,997
65
$3.62M 0.35%
77,670
-2,342
66
$3.62M 0.35%
58,917
-4,431
67
$3.56M 0.35%
32,784
-208
68
$3.32M 0.32%
45,858
-95
69
$3.22M 0.31%
77,707
-4,762
70
$3.19M 0.31%
29,328
+2,839
71
$3.13M 0.31%
32,014
-1,245
72
$3.08M 0.3%
80,889
-9,511
73
$3.04M 0.3%
27,518
-1,346
74
$2.81M 0.27%
71,884
+9,010
75
$2.74M 0.27%
46,630
-190,789
1 2
3
4 5