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
$1.53B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$48.9M
3
+$33.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.9M

Top Sells

1
+$215M
2
+$17.6M
3
+$7.98M
4
KLAC icon
KLA
KLAC
+$5.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.58M

Sector Composition

1 Technology 11.29%
2 Healthcare 7.76%
3 Industrials 6.08%
4 Consumer Discretionary 4.75%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.28%
103,785
-12,648
77
$4.04M 0.26%
45,650
+495
78
$3.97M 0.26%
98,761
+10,412
79
$3.96M 0.26%
45,588
+158
80
$3.84M 0.25%
140,231
+89,292
81
$3.65M 0.24%
39,460
+9,680
82
$3.6M 0.24%
80,834
-1,354
83
$3.54M 0.23%
27,631
-4,593
84
$3.49M 0.23%
28,988
+494
85
$3.43M 0.22%
97,391
+2,715
86
$3.31M 0.22%
24,254
-3,534
87
$3.17M 0.21%
70,733
-2,516
88
$3.16M 0.21%
27,860
+1,201
89
$2.91M 0.19%
41,888
-2,254
90
$2.9M 0.19%
127,173
+68,879
91
$2.85M 0.19%
15,750
-4,351
92
$2.81M 0.18%
29,721
+943
93
$2.81M 0.18%
22,493
+581
94
$2.78M 0.18%
217,074
+1,602
95
$2.73M 0.18%
73,468
-3,824
96
$2.72M 0.18%
13,750
-513
97
$2.64M 0.17%
64,064
-7,068
98
$2.52M 0.16%
47,738
-74,775
99
$2.41M 0.16%
8,061
+921
100
$2.02M 0.13%
25,560
+279
2 3
4
5 6