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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$154M
3
+$154M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.7M

Top Sells

1
+$349M
2
+$344M
3
+$18.6M
4
COST icon
Costco
COST
+$13.5M
5
CTAS icon
Cintas
CTAS
+$10.8M

Sector Composition

1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.07%
9,518
+12
127
$1.52M 0.06%
13,796
-3,111,870
128
$1.47M 0.06%
7,356
-437
129
$1.46M 0.06%
9,587
+845
130
$1.39M 0.06%
16,782
-250
131
$1.38M 0.06%
4,295
+72
132
$1.38M 0.06%
6,639
+446
133
$1.36M 0.06%
8,266
-71
134
$1.36M 0.06%
7,107
-6
135
$1.35M 0.06%
3,920
+131
136
$1.33M 0.05%
2,301
137
$1.32M 0.05%
47,670
+8,490
138
$1.32M 0.05%
6,272
-124
139
$1.29M 0.05%
16,961
-4,871
140
$1.29M 0.05%
31,208
-9
141
$1.26M 0.05%
7,635
+15
142
$1.26M 0.05%
2,528
-27,205
143
$1.23M 0.05%
3,773
+7
144
$1.23M 0.05%
11,203
145
$1.21M 0.05%
6,328
+10
146
$1.16M 0.05%
30,905
+50
147
$1.12M 0.05%
18,117
-813
148
$1.1M 0.04%
9,472
-93,548
149
$1.07M 0.04%
51,102
-2,114
150
$1.07M 0.04%
9,121
+619
4 5
6
7 8