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
$1.92B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$53.8M
3
+$27.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$76.5M
2
+$12.4M
3
+$7.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
5
EOG icon
EOG Resources
EOG
+$2.31M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.61%
3 Financials 5.22%
4 Industrials 4.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.56%
68,722
+2,269
52
$10.4M 0.54%
109,627
-3,637
53
$10M 0.52%
65,823
+2,358
54
$9.95M 0.52%
45,472
+1,108
55
$9.74M 0.51%
157,016
+1,828
56
$9.67M 0.5%
67,359
+1,342
57
$9.48M 0.49%
38,710
+3,010
58
$9.37M 0.49%
520,558
-36,294
59
$9.21M 0.48%
104,200
+416
60
$9.14M 0.47%
26,067
+151
61
$8.86M 0.46%
95,128
-4,556
62
$8.61M 0.45%
23,036
+454
63
$8.57M 0.45%
171,921
-46,258
64
$8.35M 0.43%
181,650
-2,715
65
$8.18M 0.43%
76,350
+1,761
66
$8.14M 0.42%
185,687
+1,333
67
$7.69M 0.4%
81,453
+1,477
68
$7.17M 0.37%
44,020
+1,600
69
$7.14M 0.37%
327,306
-47,901
70
$6.64M 0.35%
216,702
+9,187
71
$6.62M 0.34%
30,587
+814
72
$6.59M 0.34%
51,881
+2,585
73
$6.39M 0.33%
72,920
-141,900
74
$6.29M 0.33%
282,812
+12,460
75
$6.14M 0.32%
28,669
-355
1 2
3
4 5