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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$154M
3
+$154M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$32.7M

Top Sells

1
+$349M
2
+$344M
3
+$18.6M
4
COST icon
Costco
COST
+$13.5M
5
CTAS icon
Cintas
CTAS
+$10.8M

Sector Composition

1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.47%
87,642
+3,052
52
$11.3M 0.46%
23,980
+707
53
$11.1M 0.46%
114,941
+7,029
54
$10.8M 0.44%
71,297
+3,035
55
$10.6M 0.43%
215,365
+1,739
56
$10.5M 0.43%
87,131
-2,478
57
$10.5M 0.43%
108,134
+1,279
58
$9.7M 0.4%
127,765
+59,190
59
$9.14M 0.37%
241,034
+42,034
60
$9.05M 0.37%
22,095
-267
61
$8.82M 0.36%
51,501
+3,049
62
$8.76M 0.36%
71,390
+1,581
63
$8.72M 0.36%
143,065
+57,581
64
$8.7M 0.36%
87,293
-1,266
65
$8.63M 0.35%
268,645
-1,397
66
$8.47M 0.35%
106,472
-52,852
67
$8.22M 0.34%
38,697
+1,138
68
$8.1M 0.33%
161,800
+3,155
69
$7.98M 0.33%
279,189
+25,941
70
$7.89M 0.32%
54,165
+1,362
71
$7.87M 0.32%
109,990
+3,701
72
$7.79M 0.32%
200,380
+33,432
73
$7.66M 0.31%
46,301
+1,005
74
$7.48M 0.31%
45,846
+3,475
75
$7.44M 0.31%
116,040
-120
1 2
3
4 5