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
$1.92B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$53.8M
3
+$27.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$76.5M
2
+$12.4M
3
+$7.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
5
EOG icon
EOG Resources
EOG
+$2.31M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.61%
3 Financials 5.22%
4 Industrials 4.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.81M 0.3%
98,840
+5,849
77
$5.34M 0.28%
176,227
+7,768
78
$5.22M 0.27%
47,639
79
$4.96M 0.26%
222,470
+80,094
80
$4.76M 0.25%
40,706
-18,000
81
$4.6M 0.24%
33,375
+955
82
$4.58M 0.24%
19,751
+450
83
$4.52M 0.23%
100,548
+921
84
$4.52M 0.23%
298,296
+85,404
85
$4.48M 0.23%
85,443
+4,935
86
$4.47M 0.23%
86,530
+555
87
$4.38M 0.23%
36,478
+1,789
88
$4.36M 0.23%
22,234
+16
89
$4.06M 0.21%
85,910
+4,452
90
$3.93M 0.2%
23,932
+17,695
91
$3.62M 0.19%
41,474
+3,025
92
$3.6M 0.19%
31,069
+15,375
93
$3.43M 0.18%
68,452
+714
94
$3.42M 0.18%
23,032
-318
95
$3.38M 0.18%
24,279
-259
96
$3.3M 0.17%
75,460
+3,680
97
$3.26M 0.17%
38,644
-4,665
98
$2.91M 0.15%
13,556
+8
99
$2.85M 0.15%
75,753
+6,284
100
$2.8M 0.15%
76,110
-3,064
2 3
4
5 6