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
$1.92B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$53.8M
3
+$27.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$76.5M
2
+$12.4M
3
+$7.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
5
EOG icon
EOG Resources
EOG
+$2.31M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.61%
3 Financials 5.22%
4 Industrials 4.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.07%
5,515
127
$1.27M 0.07%
10,707
+27
128
$1.23M 0.06%
4,644
129
$1.13M 0.06%
5,325
+1
130
$1.11M 0.06%
4,575
131
$1.11M 0.06%
12,957
132
$1.1M 0.06%
20,503
-3,465
133
$1.1M 0.06%
4,180
134
$1.08M 0.06%
5,175
-346
135
$1.08M 0.06%
23,124
136
$1.06M 0.06%
4,990
+13
137
$1.06M 0.05%
+94,063
138
$1.01M 0.05%
77,480
-1,560
139
$988K 0.05%
4,540
-271
140
$969K 0.05%
13,262
+358
141
$969K 0.05%
8,082
142
$965K 0.05%
7,054
+384
143
$942K 0.05%
16,377
+1
144
$921K 0.05%
5,166
+336
145
$900K 0.05%
8,416
-18
146
$898K 0.05%
16,365
-202
147
$885K 0.05%
13,680
-127
148
$872K 0.05%
7,052
149
$853K 0.04%
9,315
+80
150
$837K 0.04%
14,363
-167
4 5
6
7 8