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
$1.53B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$48.9M
3
+$33.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.9M

Top Sells

1
+$215M
2
+$17.6M
3
+$7.98M
4
KLAC icon
KLA
KLAC
+$5.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.58M

Sector Composition

1 Technology 11.29%
2 Healthcare 7.76%
3 Industrials 6.08%
4 Consumer Discretionary 4.75%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.15M 0.53%
150,904
+1,638
52
$8.02M 0.53%
57,447
-59
53
$7.98M 0.52%
58,397
54
$7.88M 0.52%
44,245
-31,407
55
$7.54M 0.49%
171,227
-1,036
56
$7.48M 0.49%
108,305
+1,932
57
$7.36M 0.48%
53,611
-2,253
58
$7.32M 0.48%
+68,059
59
$6.75M 0.44%
360,711
+28,760
60
$6.58M 0.43%
+216,616
61
$6.46M 0.42%
68,239
+517
62
$6.31M 0.41%
375,078
+293,962
63
$6.3M 0.41%
19,574
+5,335
64
$6.27M 0.41%
+164,202
65
$6.23M 0.41%
44,673
+244
66
$6.1M 0.4%
+77,741
67
$6.07M 0.4%
321,184
+161,072
68
$5.88M 0.39%
70,251
-20,407
69
$5.58M 0.37%
60,903
+25,357
70
$5.49M 0.36%
189,307
-158,923
71
$5.29M 0.35%
72,462
-296
72
$5.11M 0.34%
73,282
-11,304
73
$5.03M 0.33%
81,849
+9,355
74
$4.79M 0.31%
77,238
-26,952
75
$4.76M 0.31%
21,030
+920
1 2
3
4 5