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
$2.18B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$122M
2
+$51.1M
3
+$44.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.45M 0.3%
32,040
+408
77
$6.43M 0.29%
55,998
-111,543
78
$6.35M 0.29%
134,057
-9,384
79
$6.31M 0.29%
36,527
-920
80
$5.59M 0.26%
84,030
+260
81
$5.43M 0.25%
107,954
+3,781
82
$5.27M 0.24%
23,699
+522
83
$5.18M 0.24%
101,497
-6,231
84
$5.14M 0.24%
92,460
-88
85
$5.09M 0.23%
43,386
+657
86
$4.77M 0.22%
27,460
-608
87
$4.76M 0.22%
80,561
-418
88
$4.68M 0.21%
15,662
+898
89
$4.54M 0.21%
27,739
-506
90
$4.38M 0.2%
12,317
-150
91
$4.36M 0.2%
17,776
+687
92
$4.36M 0.2%
71,162
-163
93
$4.22M 0.19%
69,008
-280
94
$4.12M 0.19%
84,339
+3,161
95
$4.07M 0.19%
81,168
+2,047
96
$3.9M 0.18%
13,844
+20
97
$3.88M 0.18%
62,009
+2,416
98
$3.69M 0.17%
34,703
+2,273
99
$3.32M 0.15%
12,380
-84
100
$3.03M 0.14%
61,269
-7,990
2 3
4
5 6