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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$33.5M
3
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.7M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.04M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.76M

Sector Composition

1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.31%
18,868
-108
77
$3.42M 0.3%
32,830
-396
78
$3.35M 0.3%
70,409
-1,860
79
$2.85M 0.25%
26,175
-222
80
$2.81M 0.25%
46,086
+750
81
$2.81M 0.25%
169,726
-2,716
82
$2.8M 0.25%
81,252
-604
83
$2.77M 0.24%
98,179
-11,020
84
$2.58M 0.23%
15,660
-918
85
$2.56M 0.23%
9,447
-192
86
$2.55M 0.23%
138,616
+32,908
87
$2.38M 0.21%
91,939
-47,657
88
$2.28M 0.2%
34,922
-254
89
$2.21M 0.2%
14,107
+6
90
$2.19M 0.19%
25,800
+760
91
$2.15M 0.19%
117,219
-4,221
92
$2.06M 0.18%
35,606
93
$1.95M 0.17%
22,479
94
$1.91M 0.17%
34,423
-329
95
$1.84M 0.16%
90,711
-3,177
96
$1.83M 0.16%
19,654
+17,220
97
$1.76M 0.16%
10,014
98
$1.73M 0.15%
159,366
+882
99
$1.72M 0.15%
21,904
-417
100
$1.69M 0.15%
16,063
-127
2 3
4
5 6