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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$24.7M
3
+$17.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$12.7M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.2M

Top Sells

1
+$56.9M
2
+$54.6M
3
+$54.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M

Sector Composition

1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.24%
14,086
+156
77
$2.48M 0.24%
15,581
-79
78
$2.44M 0.24%
32,560
+5,120
79
$2.34M 0.23%
95,122
-1,844
80
$2.14M 0.21%
+81,026
81
$2.05M 0.2%
163,925
-195,503
82
$1.99M 0.19%
22,479
83
$1.8M 0.18%
45,100
-245,280
84
$1.76M 0.17%
35,469
-137
85
$1.63M 0.16%
163,638
+2,376
86
$1.61M 0.16%
17,486
-368
87
$1.6M 0.16%
35,748
-1,221,648
88
$1.53M 0.15%
+8,923
89
$1.52M 0.15%
32,980
-1,446
90
$1.51M 0.15%
10,014
91
$1.49M 0.15%
41,260
-44,935
92
$1.44M 0.14%
7,639
+122
93
$1.42M 0.14%
21,229
-510
94
$1.4M 0.14%
9,619
+53
95
$1.39M 0.14%
81,446
+827
96
$1.25M 0.12%
53,078
+5,693
97
$1.22M 0.12%
4
98
$1.19M 0.12%
11,036
+264
99
$1.18M 0.11%
83,056
-88,290
100
$1.17M 0.11%
25,551
2 3
4
5 6