GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.92M

Top Sells

1
+$54.6M
2
+$15.9M
3
+$9.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.49M
5
SIVB
SVB Financial Group
SIVB
+$6.77M

Sector Composition

1 Technology 10.19%
2 Healthcare 7.55%
3 Industrials 5.18%
4 Financials 5.12%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.14%
31,335
+520
102
$2.81M 0.14%
12,534
-1,022
103
$2.76M 0.13%
7,764
+241
104
$2.32M 0.11%
26,397
+3,049
105
$2.25M 0.11%
17,679
-352
106
$2.2M 0.11%
13,810
+3,180
107
$2.19M 0.11%
33,518
-100
108
$2.19M 0.11%
4,125
-450
109
$2.17M 0.1%
11,756
+243
110
$2.11M 0.1%
4,321
111
$1.98M 0.1%
8,935
+531
112
$1.9M 0.09%
7,783
+1,518
113
$1.78M 0.09%
11,025
+748
114
$1.67M 0.08%
11,322
+170
115
$1.63M 0.08%
8,162
+926
116
$1.58M 0.08%
11,730
-21,645
117
$1.54M 0.07%
4
118
$1.54M 0.07%
23,497
+2,994
119
$1.52M 0.07%
66,310
-12,783
120
$1.51M 0.07%
11,358
-799
121
$1.48M 0.07%
7,451
+2,750
122
$1.47M 0.07%
17,015
-129
123
$1.47M 0.07%
10,871
+164
124
$1.43M 0.07%
19,474
+1,634
125
$1.4M 0.07%
4,281
+101
3 4
5
6 7