GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.92M

Top Sells

1
+$54.6M
2
+$15.9M
3
+$9.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.49M
5
SIVB
SVB Financial Group
SIVB
+$6.77M

Sector Composition

1 Technology 10.19%
2 Healthcare 7.55%
3 Industrials 5.18%
4 Financials 5.12%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.56%
94,683
-624
52
$11.3M 0.55%
179,727
+22,711
53
$11.1M 0.53%
67,658
-1,064
54
$10.9M 0.52%
68,987
+3,164
55
$10.5M 0.51%
77,610
+10,251
56
$10.4M 0.5%
184,277
-1,410
57
$10M 0.48%
534,044
+13,486
58
$9.97M 0.48%
101,063
+5,935
59
$9.9M 0.48%
46,740
+1,268
60
$9.81M 0.47%
26,376
+309
61
$9.51M 0.46%
182,740
+1,090
62
$9.45M 0.45%
23,838
+802
63
$8.99M 0.43%
59,068
+7,187
64
$8.99M 0.43%
78,959
-12,918
65
$8.99M 0.43%
83,031
+6,681
66
$8.97M 0.43%
105,156
+956
67
$8.83M 0.42%
324,711
-2,595
68
$7.67M 0.37%
30,092
+1,423
69
$7.53M 0.36%
72,840
-80
70
$7.46M 0.36%
154,700
-204,238
71
$7.35M 0.35%
189,927
+13,700
72
$7.23M 0.35%
33,773
+3,186
73
$7.19M 0.35%
84,084
+2,631
74
$6.99M 0.34%
280,480
-2,332
75
$6.92M 0.33%
217,643
+941
1 2
3
4 5