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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$33.5M
3
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.7M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.04M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.76M

Sector Composition

1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.13%
+9,389
102
$1.5M 0.13%
7,639
-447
103
$1.5M 0.13%
+101,280
104
$1.42M 0.13%
10,772
105
$1.38M 0.12%
17,726
-777
106
$1.3M 0.12%
26,028
107
$1.28M 0.11%
10,888
-3,111
108
$1.25M 0.11%
+10,230
109
$1.23M 0.11%
50,789
-66,022
110
$1.22M 0.11%
11,036
-121
111
$1.18M 0.1%
12,034
+303
112
$1.13M 0.1%
4
-1
113
$1.11M 0.1%
14,052
-450
114
$1.08M 0.1%
21,251
-2,285
115
$1.06M 0.09%
7,687
116
$1.06M 0.09%
4,850
-2,950
117
$1.03M 0.09%
21,126
-380
118
$1.03M 0.09%
13,217
-27,000
119
$1.03M 0.09%
10,111
+480
120
$978K 0.09%
7,350
-265
121
$977K 0.09%
5,006
-361
122
$973K 0.09%
13,731
-1,576
123
$971K 0.09%
19,681
-514
124
$934K 0.08%
4,232
125
$898K 0.08%
20,468
-836
3 4
5
6 7