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
$2.18B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$122M
2
+$51.1M
3
+$44.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.08%
7,682
-105
127
$1.76M 0.08%
11,685
+669
128
$1.74M 0.08%
4,376
+78
129
$1.71M 0.08%
4,095
130
$1.67M 0.08%
11,275
-105
131
$1.65M 0.08%
9,511
+24
132
$1.62M 0.07%
10,454
-547
133
$1.56M 0.07%
32,582
+65
134
$1.55M 0.07%
16,618
-128
135
$1.49M 0.07%
3,409
+1,057
136
$1.47M 0.07%
5,840
+37
137
$1.44M 0.07%
3,753
-481
138
$1.41M 0.06%
8,406
+302
139
$1.39M 0.06%
18,078
-586
140
$1.38M 0.06%
34,264
+1,732
141
$1.36M 0.06%
8,301
-496
142
$1.35M 0.06%
22,953
-112
143
$1.35M 0.06%
6,466
+1,109
144
$1.3M 0.06%
5,088
+1
145
$1.29M 0.06%
6,552
-132
146
$1.28M 0.06%
22,849
-161
147
$1.22M 0.06%
10,414
+116
148
$1.21M 0.06%
16,660
+60
149
$1.2M 0.05%
7,066
+14
150
$1.13M 0.05%
12,451
-2,986
4 5
6
7 8