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
$1.28B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$62M
3
+$49.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.7M

Top Sells

1
+$250M
2
+$8.79M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
SHPG
Shire pic
SHPG
+$5.9M

Sector Composition

1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.12%
83,086
+1,640
102
$1.45M 0.11%
11,565
-66,528
103
$1.44M 0.11%
28,965
-1,467
104
$1.35M 0.11%
12,331
+296
105
$1.31M 0.1%
10,915
-121
106
$1.3M 0.1%
36,871
107
$1.24M 0.1%
25,626
+75
108
$1.21M 0.09%
4
109
$1.16M 0.09%
17,641
+4,556
110
$1.16M 0.09%
10,733
+224
111
$1.14M 0.09%
7,920
+183
112
$1.13M 0.09%
5,071
+221
113
$1.1M 0.09%
86,805
+12,206
114
$1.1M 0.09%
13,052
-288
115
$1.09M 0.09%
9,972
-94
116
$1.05M 0.08%
44,338
-4,687
117
$1M 0.08%
12,644
+325
118
$964K 0.08%
18,059
-1,761
119
$880K 0.07%
4,585
-167
120
$859K 0.07%
13,220
-365
121
$855K 0.07%
7,309
-654
122
$838K 0.07%
10,927
-25
123
$806K 0.06%
10,762
-1,325
124
$792K 0.06%
18,077
-1,036
125
$781K 0.06%
5,473
+163
3 4
5
6 7