GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$13.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$7.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.04M

Sector Composition

1 Technology 10.28%
2 Healthcare 7.77%
3 Financials 4.92%
4 Industrials 4.71%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.07%
5,518
127
$1.5M 0.07%
9,059
-345
128
$1.48M 0.06%
32,651
-360
129
$1.46M 0.06%
18,778
-696
130
$1.44M 0.06%
18,258
+3,584
131
$1.37M 0.06%
6,036
+60
132
$1.35M 0.06%
87,843
-6,220
133
$1.34M 0.06%
24,922
+3
134
$1.33M 0.06%
4,174
-15
135
$1.33M 0.06%
9,437
136
$1.31M 0.06%
5,959
+983
137
$1.31M 0.06%
22,959
-215
138
$1.29M 0.06%
8,108
+99
139
$1.27M 0.06%
15,871
-1,144
140
$1.23M 0.05%
16,829
+248
141
$1.23M 0.05%
54,643
+40,000
142
$1.2M 0.05%
5,089
-10
143
$1.2M 0.05%
29,673
+4,788
144
$1.19M 0.05%
5,443
+172
145
$1.14M 0.05%
10,221
+251
146
$1.14M 0.05%
16,589
+11
147
$1.07M 0.05%
13,220
+257
148
$1.01M 0.04%
18,662
-610
149
$988K 0.04%
7,052
150
$978K 0.04%
8,387
+18
4 5
6
7 8