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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$33.5M
3
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.7M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.04M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.76M

Sector Composition

1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$845K 0.07%
11,306
-266
127
$837K 0.07%
7,055
-50
128
$822K 0.07%
20,033
+360
129
$764K 0.07%
13,185
-35,421
130
$763K 0.07%
11,778
-55
131
$759K 0.07%
12,307
+665
132
$744K 0.07%
2,095
-18
133
$726K 0.06%
5,399
+1
134
$708K 0.06%
6,418
+2
135
$676K 0.06%
26,956
136
$664K 0.06%
9,740
-150
137
$664K 0.06%
3,416
-162
138
$658K 0.06%
8,316
+129
139
$656K 0.06%
5,511
+76
140
$645K 0.06%
4,482
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141
$642K 0.06%
7,342
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142
$638K 0.06%
10,638
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143
$636K 0.06%
4,416
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144
$635K 0.06%
7,649
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145
$615K 0.05%
14,732
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146
$614K 0.05%
26,950
-885
147
$614K 0.05%
8,400
148
$603K 0.05%
17,576
149
$600K 0.05%
4,349
-83
150
$595K 0.05%
+32,396
4 5
6
7 8