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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.92M

Top Sells

1
+$54.6M
2
+$15.9M
3
+$9.85M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.49M
5
SIVB
SVB Financial Group
SIVB
+$6.77M

Sector Composition

1 Technology 10.19%
2 Healthcare 7.55%
3 Industrials 5.18%
4 Financials 5.12%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.07%
4,338
-246
127
$1.34M 0.06%
5,518
+3
128
$1.33M 0.06%
5,976
-564
129
$1.33M 0.06%
9,404
+3,082
130
$1.29M 0.06%
33,011
+8,675
131
$1.28M 0.06%
23,174
+50
132
$1.28M 0.06%
4,189
-455
133
$1.26M 0.06%
94,063
134
$1.25M 0.06%
16,581
-5,251
135
$1.22M 0.06%
24,919
+5,212
136
$1.21M 0.06%
8,009
+955
137
$1.15M 0.06%
9,437
+3,953
138
$1.14M 0.06%
5,271
-54
139
$1.11M 0.05%
14,674
+1,412
140
$1.1M 0.05%
4,976
-199
141
$1.09M 0.05%
5,099
+109
142
$1.09M 0.05%
9,970
+1,554
143
$1.07M 0.05%
16,578
+2,215
144
$1.02M 0.05%
12,963
+6
145
$1.02M 0.05%
19,272
+2,907
146
$1.01M 0.05%
16,242
-135
147
$963K 0.05%
+8,093
148
$959K 0.05%
24,885
+1,676
149
$955K 0.05%
8,369
+18
150
$900K 0.04%
11,045
4 5
6
7 8