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
$1.92B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$53.8M
3
+$27.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$76.5M
2
+$12.4M
3
+$7.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
5
EOG icon
EOG Resources
EOG
+$2.31M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.61%
3 Financials 5.22%
4 Industrials 4.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.14%
66,235
-6,171
102
$2.69M 0.14%
7,523
+14
103
$2.67M 0.14%
56,960
+5,371
104
$2.65M 0.14%
+74,002
105
$2.6M 0.14%
30,815
+2,639
106
$2.57M 0.13%
9,608
107
$2.17M 0.11%
18,031
-90
108
$2.16M 0.11%
4,321
109
$2.09M 0.11%
11,513
-287
110
$1.92M 0.1%
23,348
+4,078
111
$1.9M 0.1%
33,618
112
$1.72M 0.09%
12,157
-461
113
$1.72M 0.09%
79,093
+3,919
114
$1.71M 0.09%
8,404
115
$1.68M 0.09%
21,832
+5,704
116
$1.57M 0.08%
11,152
+773
117
$1.54M 0.08%
6,540
-867
118
$1.53M 0.08%
6,265
119
$1.5M 0.08%
10,277
-21
120
$1.48M 0.08%
17,144
-433
121
$1.44M 0.07%
4,584
+729
122
$1.43M 0.07%
7,236
-34
123
$1.4M 0.07%
10,630
+150
124
$1.39M 0.07%
17,840
-325
125
$1.39M 0.07%
4
3 4
5
6 7