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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$15.1M
3
+$9.57M
4
HRB icon
H&R Block
HRB
+$3.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Top Sells

1
+$53M
2
+$32.9M
3
+$14.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K 0.07%
2,113
-43
127
$700K 0.07%
+5,398
128
$683K 0.07%
10,437
+4,900
129
$677K 0.07%
26,956
130
$667K 0.06%
9,890
+210
131
$667K 0.06%
6,416
-47
132
$658K 0.06%
6,117
-1,909
133
$655K 0.06%
4,816
+239
134
$642K 0.06%
+7,399
135
$634K 0.06%
8,187
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136
$633K 0.06%
7,669
-62
137
$624K 0.06%
4,602
+2,752
138
$622K 0.06%
+17,576
139
$617K 0.06%
33,179
140
$614K 0.06%
9,704
+1,579
141
$614K 0.06%
4,432
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142
$610K 0.06%
5,435
143
$598K 0.06%
14,652
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144
$576K 0.06%
+7,878
145
$573K 0.06%
+11,642
146
$571K 0.06%
3,578
+278
147
$569K 0.06%
+8,932
148
$566K 0.05%
27,835
+7,634
149
$564K 0.05%
14,979
+465
150
$555K 0.05%
+5,570
4 5
6
7 8