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
$710M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$47.1M
3
+$39.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$38M

Top Sells

1
+$9.04M
2
+$5.64M
3
+$4.27M
4
AAP icon
Advance Auto Parts
AAP
+$4.12M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Sector Composition

1 Technology 15.27%
2 Industrials 9.49%
3 Financials 6.29%
4 Consumer Discretionary 6.11%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.05%
+7,536
127
$380K 0.05%
+12,451
128
$377K 0.05%
11,816
-2,998
129
$375K 0.05%
+2,201
130
$364K 0.05%
6,138
131
$350K 0.05%
10,135
132
$339K 0.05%
4,267
133
$339K 0.05%
17,212
134
$338K 0.05%
7,280
135
$337K 0.05%
+3,265
136
$326K 0.05%
7,769
-996
137
$324K 0.05%
+1,185
138
$319K 0.04%
6,144
+1,433
139
$315K 0.04%
8,927
140
$312K 0.04%
5,082
-117
141
$312K 0.04%
20,250
142
$310K 0.04%
6,826
+3
143
$308K 0.04%
5,374
144
$293K 0.04%
4,800
-92,334
145
$292K 0.04%
5,181
-144
146
$286K 0.04%
+8,944
147
$285K 0.04%
8,470
+2,170
148
$284K 0.04%
+5,592
149
$279K 0.04%
1,968
-9
150
$272K 0.04%
11,092
-1,040
4 5
6
7 8