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
$777M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.3M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$41.2M
2
+$14.6M
3
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.24M

Sector Composition

1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.12%
+29,092
102
$883K 0.11%
19,035
103
$854K 0.11%
10,137
+1,084
104
$836K 0.11%
8,418
-5,453
105
$790K 0.1%
9,500
-220
106
$732K 0.09%
5,443
-185
107
$722K 0.09%
8,888
+3,790
108
$701K 0.09%
51,802
+633
109
$692K 0.09%
5,186
+233
110
$686K 0.09%
9,711
-2,524
111
$612K 0.08%
8,141
+3
112
$604K 0.08%
2,299
-48
113
$595K 0.08%
7,600
114
$594K 0.08%
7,356
+9
115
$589K 0.08%
14,152
-8,277
116
$587K 0.08%
9,554
117
$581K 0.07%
9,810
-3,398
118
$569K 0.07%
9,026
-116
119
$550K 0.07%
6,129
120
$548K 0.07%
5,583
-320
121
$548K 0.07%
+17,106
122
$548K 0.07%
10,404
+32
123
$535K 0.07%
5,010
124
$527K 0.07%
8,252
+4
125
$477K 0.06%
11,059
-622
3 4
5
6 7