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
$1.53B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$48.9M
3
+$33.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.9M

Top Sells

1
+$215M
2
+$17.6M
3
+$7.98M
4
KLAC icon
KLA
KLAC
+$5.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.58M

Sector Composition

1 Technology 11.29%
2 Healthcare 7.76%
3 Industrials 6.08%
4 Consumer Discretionary 4.75%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.13%
62,540
+2,660
102
$1.96M 0.13%
38,666
+1,546
103
$1.92M 0.13%
9,648
104
$1.9M 0.12%
19,394
+794
105
$1.89M 0.12%
33,682
106
$1.89M 0.12%
11,128
+378
107
$1.82M 0.12%
120,850
+4,781
108
$1.8M 0.12%
19,117
+573
109
$1.66M 0.11%
11,495
-665
110
$1.66M 0.11%
30,839
+273
111
$1.62M 0.11%
41,364
+5,509
112
$1.58M 0.1%
53,466
+5,180
113
$1.57M 0.1%
10,677
-4,974
114
$1.54M 0.1%
8,570
+600
115
$1.54M 0.1%
17,704
+5,471
116
$1.5M 0.1%
25,298
-167
117
$1.45M 0.09%
31,046
-3,981
118
$1.44M 0.09%
9,988
-1,548
119
$1.38M 0.09%
24,739
-1,862
120
$1.36M 0.09%
4
121
$1.35M 0.09%
10,518
+18
122
$1.31M 0.09%
6,261
+300
123
$1.31M 0.09%
+21,898
124
$1.3M 0.09%
12,809
+569
125
$1.29M 0.08%
10,360
+15
3 4
5
6 7