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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$15.1M
3
+$9.57M
4
HRB icon
H&R Block
HRB
+$3.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Top Sells

1
+$53M
2
+$32.9M
3
+$14.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.31%
40,217
+27,000
77
$3.15M 0.3%
116,811
+4,476
78
$3.04M 0.29%
16,578
+3,006
79
$2.91M 0.28%
172,442
-97,810
80
$2.88M 0.28%
26,397
+6,273
81
$2.76M 0.27%
81,856
+11,132
82
$2.72M 0.26%
45,336
+11,138
83
$2.54M 0.25%
9,639
+2,355
84
$2.53M 0.24%
48,606
+3,386
85
$2.27M 0.22%
35,176
+8,707
86
$2.26M 0.22%
17,345
-123
87
$2.21M 0.21%
14,101
+2,689
88
$2.14M 0.21%
121,440
-150
89
$2.02M 0.2%
35,606
-64
90
$1.92M 0.19%
22,479
91
$1.84M 0.18%
166,299
-2,457
92
$1.83M 0.18%
105,708
+1,152
93
$1.82M 0.18%
34,752
+19,732
94
$1.81M 0.18%
25,040
+7,200
95
$1.8M 0.17%
93,888
-899
96
$1.77M 0.17%
22,321
+11,816
97
$1.7M 0.16%
16,190
+127
98
$1.7M 0.16%
+13,999
99
$1.67M 0.16%
158,484
+9,804
100
$1.64M 0.16%
+10,014
2 3
4
5 6