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
$2.3B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$13.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$7.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.04M

Sector Composition

1 Technology 10.28%
2 Healthcare 7.77%
3 Financials 4.92%
4 Industrials 4.71%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.14%
24,936
-88,013
102
$2.94M 0.13%
32,797
+1,462
103
$2.86M 0.12%
12,390
-144
104
$2.73M 0.12%
4,321
105
$2.71M 0.12%
7,431
-333
106
$2.71M 0.12%
28,323
+1,926
107
$2.46M 0.11%
17,526
-153
108
$2.31M 0.1%
33,044
-474
109
$2.29M 0.1%
13,810
110
$2.2M 0.1%
4,125
111
$2.15M 0.09%
98,917
+32,607
112
$2.04M 0.09%
7,872
+89
113
$2.01M 0.09%
11,457
-299
114
$1.99M 0.09%
8,905
-30
115
$1.94M 0.08%
8,151
-11
116
$1.92M 0.08%
+38,101
117
$1.9M 0.08%
11,439
+414
118
$1.86M 0.08%
7,693
+242
119
$1.76M 0.08%
11,386
+28
120
$1.75M 0.08%
11,337
+15
121
$1.67M 0.07%
4
122
$1.63M 0.07%
4,281
123
$1.58M 0.07%
23,549
+52
124
$1.55M 0.07%
11,068
+197
125
$1.51M 0.07%
4,269
-69
3 4
5
6 7