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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$154M
3
+$154M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$32.7M

Top Sells

1
+$349M
2
+$344M
3
+$18.6M
4
COST icon
Costco
COST
+$13.5M
5
CTAS icon
Cintas
CTAS
+$10.8M

Sector Composition

1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.38M 0.3%
15,606
+1,181
77
$7.31M 0.3%
70,202
+16,823
78
$7.26M 0.3%
66,209
+3,324
79
$7.26M 0.3%
69,803
+280
80
$6.28M 0.26%
+394,257
81
$6.03M 0.25%
33,790
-527
82
$5.94M 0.24%
23,350
-1,696
83
$5.78M 0.24%
358,680
-2,976
84
$5.51M 0.23%
54,460
+20
85
$5.4M 0.22%
29,620
+1,871
86
$5.1M 0.21%
112,978
+21,409
87
$5.08M 0.21%
87,600
+8,015
88
$4.89M 0.2%
281,280
+1,326
89
$4.77M 0.2%
139,638
-136
90
$4.75M 0.19%
15,385
-80
91
$4.3M 0.18%
28,933
+1,604
92
$4.23M 0.17%
88,301
-383
93
$4.21M 0.17%
120,567
+12,322
94
$3.66M 0.15%
89,679
+8,113
95
$3.39M 0.14%
9,026
+376
96
$3.39M 0.14%
12,121
+15
97
$3.34M 0.14%
88,490
-2,527
98
$3.21M 0.13%
14,816
+32
99
$3.05M 0.12%
75,394
+8,755
100
$3.03M 0.12%
35,343
-269
2 3
4
5 6