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
$1.28B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$62M
3
+$49.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.7M

Top Sells

1
+$250M
2
+$8.79M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
SHPG
Shire pic
SHPG
+$5.9M

Sector Composition

1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.32%
20,133
-29
77
$3.66M 0.29%
45,819
-39
78
$3.63M 0.28%
85,452
+4,563
79
$3.56M 0.28%
44,215
-58
80
$3.53M 0.28%
28,654
-674
81
$3.39M 0.27%
27,630
+112
82
$3.31M 0.26%
32,667
+653
83
$3.2M 0.25%
74,515
+2,631
84
$3.13M 0.25%
77,664
-43
85
$2.99M 0.23%
46,120
-510
86
$2.87M 0.23%
32,260
-300
87
$2.73M 0.21%
15,737
+156
88
$2.71M 0.21%
14,266
+180
89
$2.62M 0.21%
95,077
-45
90
$2.33M 0.18%
22,502
+23
91
$2.27M 0.18%
52,223
+10,963
92
$2.21M 0.17%
196,074
+32,436
93
$1.93M 0.15%
35,536
+67
94
$1.79M 0.14%
9,969
-45
95
$1.73M 0.14%
16,655
-831
96
$1.73M 0.14%
7,348
-291
97
$1.65M 0.13%
35,743
-5
98
$1.61M 0.13%
19,893
-1,336
99
$1.59M 0.12%
10,178
+559
100
$1.57M 0.12%
32,507
-473
2 3
4
5 6