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
$710M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$47.1M
3
+$39.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$38M

Top Sells

1
+$9.04M
2
+$5.64M
3
+$4.27M
4
AAP icon
Advance Auto Parts
AAP
+$4.12M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Sector Composition

1 Technology 15.27%
2 Industrials 9.49%
3 Financials 6.29%
4 Consumer Discretionary 6.11%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.11%
+39,621
102
$743K 0.1%
9,554
-80
103
$680K 0.1%
1,683
+140
104
$676K 0.1%
+13,922
105
$592K 0.08%
5,592
-118
106
$591K 0.08%
8,843
-497
107
$556K 0.08%
8,361
-197
108
$546K 0.08%
+13,792
109
$535K 0.08%
28,800
110
$524K 0.07%
12,601
+200
111
$512K 0.07%
7,255
-360
112
$487K 0.07%
7,600
113
$485K 0.07%
6,045
114
$475K 0.07%
4,881
+357
115
$450K 0.06%
8,284
-647
116
$448K 0.06%
5,583
-5,884
117
$448K 0.06%
18,942
+267
118
$424K 0.06%
8,676
-4,715
119
$414K 0.06%
7,504
-58
120
$410K 0.06%
2,061
+600
121
$408K 0.06%
+5,192
122
$395K 0.06%
14,442
-330,518
123
$394K 0.06%
5,322
-279
124
$393K 0.06%
4,398
125
$390K 0.05%
12,962
+2
3 4
5
6 7