GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.92M

Top Sells

1
+$54.6M
2
+$15.9M
3
+$9.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.49M
5
SIVB
SVB Financial Group
SIVB
+$6.77M

Sector Composition

1 Technology 10.19%
2 Healthcare 7.55%
3 Industrials 5.18%
4 Financials 5.12%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.8M 0.33%
117,000
+18,160
77
$6.78M 0.33%
306,362
+83,892
78
$6.67M 0.32%
55,614
+7,975
79
$5.23M 0.25%
60,009
+18,535
80
$5.11M 0.25%
23,141
+907
81
$5.08M 0.24%
103,506
+17,596
82
$5.08M 0.24%
32,820
-11,200
83
$5.04M 0.24%
36,469
-9
84
$4.93M 0.24%
100,398
-150
85
$4.93M 0.24%
91,147
+5,704
86
$4.83M 0.23%
302,112
+3,816
87
$4.5M 0.22%
17,613
-2,138
88
$4.45M 0.21%
83,511
-3,019
89
$4.14M 0.2%
29,260
+6,228
90
$4.11M 0.2%
39,258
+614
91
$3.89M 0.19%
69,606
+3,371
92
$3.8M 0.18%
13,824
+4,216
93
$3.79M 0.18%
10,267
+9,404
94
$3.78M 0.18%
27,884
+3,605
95
$3.58M 0.17%
73,572
-430
96
$3.56M 0.17%
68,303
-149
97
$3.55M 0.17%
76,500
+1,040
98
$3.38M 0.16%
55,565
-1,395
99
$3.11M 0.15%
85,801
+9,691
100
$3.07M 0.15%
78,452
+2,699
2 3
4
5 6