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
$777M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.3M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$41.2M
2
+$14.6M
3
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.24M

Sector Composition

1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.3%
21,805
77
$2.15M 0.28%
58,857
-761
78
$2.06M 0.26%
14,500
+128
79
$2.03M 0.26%
14,585
-125
80
$1.95M 0.25%
57,060
+23,275
81
$1.86M 0.24%
71,084
-1,038
82
$1.82M 0.23%
223,044
-2,544
83
$1.81M 0.23%
31,637
+2,417
84
$1.73M 0.22%
63,296
-947
85
$1.57M 0.2%
36,358
86
$1.51M 0.19%
53,767
+1,660
87
$1.44M 0.18%
23,013
88
$1.39M 0.18%
16,886
-2,861
89
$1.36M 0.18%
10,863
-1,681
90
$1.36M 0.18%
39,414
+6,128
91
$1.26M 0.16%
12,300
-140
92
$1.2M 0.15%
29,634
+450
93
$1.17M 0.15%
23,381
-13,476
94
$1.11M 0.14%
9,402
-1,913
95
$1.07M 0.14%
5
96
$1.06M 0.14%
22,893
+446
97
$1.02M 0.13%
21,470
-602
98
$911K 0.12%
13,194
-115
99
$909K 0.12%
+14,692
100
$897K 0.12%
+15,930
2 3
4
5 6