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
$710M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$47.1M
3
+$39.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$38M

Top Sells

1
+$9.04M
2
+$5.64M
3
+$4.27M
4
AAP icon
Advance Auto Parts
AAP
+$4.12M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Sector Composition

1 Technology 15.27%
2 Industrials 9.49%
3 Financials 6.29%
4 Consumer Discretionary 6.11%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.37%
33,719
+231
77
$1.95M 0.27%
15,098
-1,138
78
$1.94M 0.27%
14,247
-123
79
$1.76M 0.25%
+214,080
80
$1.75M 0.25%
+71,060
81
$1.72M 0.24%
21,919
-3,231
82
$1.71M 0.24%
53,843
+1,568
83
$1.57M 0.22%
+13,990
84
$1.55M 0.22%
23,679
85
$1.54M 0.22%
36,258
-456
86
$1.52M 0.21%
13,280
+452
87
$1.33M 0.19%
31,673
-41,006
88
$1.27M 0.18%
29,286
89
$1.15M 0.16%
12,316
-160
90
$1.09M 0.15%
11,487
-1,003
91
$1.04M 0.15%
+15,391
92
$1.02M 0.14%
5
93
$984K 0.14%
57,840
-5,835
94
$973K 0.14%
+11,730
95
$954K 0.13%
14,069
-158
96
$862K 0.12%
+4,188
97
$854K 0.12%
12,238
+1,515
98
$793K 0.11%
6,772
+4,595
99
$776K 0.11%
11,865
-60
100
$763K 0.11%
19,441
-320
2 3
4
5 6