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
$1.28B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$62M
3
+$49.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.7M

Top Sells

1
+$250M
2
+$8.79M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
SHPG
Shire pic
SHPG
+$5.9M

Sector Composition

1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.57%
99,526
+11,264
52
$7.09M 0.56%
141,322
+14,556
53
$7.07M 0.55%
70,607
+6,106
54
$6.98M 0.55%
61,172
+6,234
55
$6.97M 0.55%
247,692
+8,954
56
$6.96M 0.55%
172,720
+8,071
57
$6.78M 0.53%
130,543
+20,003
58
$6.68M 0.52%
82,673
-4,058
59
$6.53M 0.51%
167,808
-31,937
60
$6.52M 0.51%
120,960
+13,780
61
$6.25M 0.49%
46,086
+7,936
62
$6.23M 0.49%
72,315
+65
63
$6.17M 0.48%
101,255
+10,315
64
$5.9M 0.46%
377,102
+294,046
65
$5.64M 0.44%
51,725
-8,941
66
$5.18M 0.41%
114,074
+5,580
67
$5.15M 0.4%
315,045
+61,614
68
$4.93M 0.39%
60,110
+5,755
69
$4.92M 0.39%
189,347
+136,269
70
$4.57M 0.36%
103,061
+25,391
71
$4.43M 0.35%
32,832
+48
72
$4.24M 0.33%
242,300
+204,512
73
$4.22M 0.33%
71,359
-4,588
74
$4.1M 0.32%
14,521
-21,682
75
$4.08M 0.32%
61,661
+2,744
1 2
3
4 5