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
$2.3B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$13.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$7.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.04M

Sector Composition

1 Technology 10.28%
2 Healthcare 7.77%
3 Financials 4.92%
4 Industrials 4.71%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.54%
150,477
-13,127
52
$12.4M 0.54%
70,925
+1,938
53
$12.3M 0.53%
183,549
+3,822
54
$12.1M 0.52%
101,511
+448
55
$11.4M 0.49%
68,999
+1,341
56
$11.2M 0.49%
78,007
+397
57
$11.1M 0.48%
564,692
+30,648
58
$11.1M 0.48%
47,425
+685
59
$10.6M 0.46%
26,520
+144
60
$10.2M 0.44%
106,352
+1,196
61
$10M 0.43%
312,549
-12,162
62
$9.94M 0.43%
23,228
-610
63
$9.89M 0.43%
142,812
+139,646
64
$9.64M 0.42%
179,370
-3,370
65
$9.55M 0.41%
84,767
+1,736
66
$9.54M 0.41%
61,302
+2,234
67
$9.04M 0.39%
72,160
-680
68
$7.93M 0.34%
192,267
+2,340
69
$7.83M 0.34%
85,871
+1,787
70
$7.55M 0.33%
289,800
+9,320
71
$7.51M 0.33%
228,349
+10,706
72
$7.47M 0.32%
31,189
+1,097
73
$7.32M 0.32%
151,162
-3,538
74
$7.32M 0.32%
35,517
+1,744
75
$7.26M 0.32%
62,988
-15,971
1 2
3
4 5