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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$24.7M
3
+$17.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$12.7M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.2M

Top Sells

1
+$56.9M
2
+$54.6M
3
+$54.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M

Sector Composition

1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.11%
12,035
+1
102
$1.12M 0.11%
+36,871
103
$1.1M 0.11%
30,432
-4,075
104
$1.06M 0.1%
49,025
+2,112
105
$1M 0.1%
10,509
-407
106
$989K 0.1%
13,340
-173
107
$986K 0.1%
10,066
+29
108
$980K 0.1%
7,737
109
$907K 0.09%
19,820
-224
110
$902K 0.09%
4,850
111
$898K 0.09%
12,319
-169
112
$889K 0.09%
74,599
-28,659
113
$850K 0.08%
13,585
+9
114
$825K 0.08%
13,085
-7,694
115
$819K 0.08%
17,288
-250
116
$817K 0.08%
4,752
-629
117
$813K 0.08%
+25,133
118
$783K 0.08%
10,952
119
$781K 0.08%
7,234
-147
120
$767K 0.07%
8,892
+63
121
$730K 0.07%
19,113
+86
122
$729K 0.07%
45,627
-70,461
123
$728K 0.07%
7,963
124
$724K 0.07%
10,604
-80
125
$701K 0.07%
11,778
3 4
5
6 7