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
$2.3B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$13.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$7.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.04M

Sector Composition

1 Technology 10.28%
2 Healthcare 7.77%
3 Financials 4.92%
4 Industrials 4.71%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.12M 0.31%
80,853
+20,844
77
$7.04M 0.31%
125,645
+8,645
78
$6.81M 0.3%
307,422
+1,060
79
$6.44M 0.28%
55,516
-98
80
$5.58M 0.24%
321,930
+19,818
81
$5.58M 0.24%
97,788
+6,641
82
$5.5M 0.24%
106,805
+3,299
83
$5.5M 0.24%
37,092
+623
84
$5.28M 0.23%
23,015
-126
85
$4.8M 0.21%
92,548
-7,850
86
$4.62M 0.2%
83,802
+291
87
$4.42M 0.19%
11,692
+1,425
88
$4.39M 0.19%
69,601
-5
89
$4.33M 0.19%
29,206
-54
90
$4.31M 0.19%
41,193
+1,935
91
$4.18M 0.18%
15,048
-2,565
92
$4.09M 0.18%
71,445
-2,127
93
$4.01M 0.17%
13,824
94
$3.88M 0.17%
81,310
+4,810
95
$3.87M 0.17%
71,225
+2,922
96
$3.77M 0.16%
27,900
+16
97
$3.46M 0.15%
14,598
+13,152
98
$3.4M 0.15%
56,767
+1,202
99
$3.36M 0.15%
80,364
+1,912
100
$3.21M 0.14%
82,076
-3,725
2 3
4
5 6