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
$2.18B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$122M
2
+$51.1M
3
+$44.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.13%
34,267
+1,579
102
$2.85M 0.13%
4,321
103
$2.83M 0.13%
68,286
-843,090
104
$2.66M 0.12%
7,410
-36
105
$2.58M 0.12%
+51,110
106
$2.53M 0.12%
33,044
-46
107
$2.49M 0.11%
+49,500
108
$2.49M 0.11%
+24,500
109
$2.48M 0.11%
+41,500
110
$2.46M 0.11%
44,317
+24,796
111
$2.46M 0.11%
18,307
-41
112
$2.46M 0.11%
9,185
+1,306
113
$2.35M 0.11%
5,649
-445
114
$2.34M 0.11%
46,589
-699
115
$2.32M 0.11%
7,960
-226
116
$2.3M 0.11%
13,844
117
$2.23M 0.1%
9,043
+23
118
$2.1M 0.1%
15,673
-1,383
119
$2.09M 0.1%
12,190
+839
120
$2.06M 0.09%
69,367
-110,425
121
$2.03M 0.09%
5,766
+15
122
$1.98M 0.09%
6,465
+395
123
$1.96M 0.09%
11,759
+86
124
$1.88M 0.09%
22,354
-241
125
$1.8M 0.08%
4
3 4
5
6 7