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
$1.53B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$48.9M
3
+$33.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.9M

Top Sells

1
+$215M
2
+$17.6M
3
+$7.98M
4
KLAC icon
KLA
KLAC
+$5.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.58M

Sector Composition

1 Technology 11.29%
2 Healthcare 7.76%
3 Industrials 6.08%
4 Consumer Discretionary 4.75%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.08%
10,655
+64
127
$1.17M 0.08%
7,073
+1,880
128
$1.13M 0.07%
4,321
129
$1.11M 0.07%
6,313
+765
130
$1M 0.07%
4,578
-32
131
$989K 0.06%
7,265
132
$980K 0.06%
17,706
+1,765
133
$974K 0.06%
16,084
+2,020
134
$940K 0.06%
14,464
+1,850
135
$939K 0.06%
11,341
+295
136
$922K 0.06%
20,399
+10,945
137
$919K 0.06%
6,737
-469
138
$918K 0.06%
8,381
+2,119
139
$896K 0.06%
19,187
-426
140
$876K 0.06%
4,951
+866
141
$873K 0.06%
12,682
+1,300
142
$850K 0.06%
3,698
-50
143
$824K 0.05%
4,014
+270
144
$824K 0.05%
13,060
-603
145
$807K 0.05%
6,291
+99
146
$800K 0.05%
11,940
+1,848
147
$795K 0.05%
5,563
+237
148
$793K 0.05%
6,368
-5,737
149
$790K 0.05%
4,973
+32
150
$782K 0.05%
17,935
+78
4 5
6
7 8