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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$154M
3
+$154M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$32.7M

Top Sells

1
+$349M
2
+$344M
3
+$18.6M
4
COST icon
Costco
COST
+$13.5M
5
CTAS icon
Cintas
CTAS
+$10.8M

Sector Composition

1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.11%
7,676
+112
102
$2.63M 0.11%
66,754
-639
103
$2.52M 0.1%
34,097
-3,976
104
$2.41M 0.1%
58,160
-153
105
$2.38M 0.1%
8,349
+8
106
$2.36M 0.1%
26,928
+1,782
107
$2.36M 0.1%
22,192
+4,016
108
$2.32M 0.1%
15,079
+80
109
$2.32M 0.09%
4,086
110
$2.27M 0.09%
9,314
+9
111
$2.21M 0.09%
4,417
-3
112
$2.17M 0.09%
15,827
+1,227
113
$2.09M 0.09%
85,083
-26
114
$1.98M 0.08%
33,078
-99
115
$1.92M 0.08%
14,644
+168
116
$1.86M 0.08%
4
117
$1.85M 0.08%
6,254
+327
118
$1.83M 0.07%
13,640
-181
119
$1.78M 0.07%
5,345
+505
120
$1.77M 0.07%
110,838
121
$1.75M 0.07%
7,838
+88
122
$1.74M 0.07%
+23,034
123
$1.66M 0.07%
6,810
+878
124
$1.66M 0.07%
23,060
+18,944
125
$1.64M 0.07%
32,511
-6,935,982
3 4
5
6 7