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
$777M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.3M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$41.2M
2
+$14.6M
3
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.24M

Sector Composition

1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.06%
+24,725
127
$453K 0.06%
8,977
-580
128
$428K 0.06%
8,269
+500
129
$418K 0.05%
29,562
-3,696
130
$413K 0.05%
1,585
+140
131
$409K 0.05%
10,135
132
$408K 0.05%
7,280
-68
133
$406K 0.05%
6,966
+134
134
$393K 0.05%
6,842
+2
135
$383K 0.05%
+11,526
136
$374K 0.05%
12,451
137
$372K 0.05%
3,760
138
$369K 0.05%
4,216
-76
139
$369K 0.05%
3,714
-925
140
$359K 0.05%
7,390
-146
141
$357K 0.05%
3,882
-4,096
142
$354K 0.05%
7,431
-92
143
$345K 0.04%
+32,920
144
$333K 0.04%
24,630
+2,877
145
$328K 0.04%
11,092
-800
146
$321K 0.04%
10,510
-2,354
147
$320K 0.04%
20,865
-450
148
$312K 0.04%
12,401
149
$299K 0.04%
+14,611
150
$298K 0.04%
6,326
+19
4 5
6
7 8