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
$710M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$47.1M
3
+$39.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$38M

Top Sells

1
+$9.04M
2
+$5.64M
3
+$4.27M
4
AAP icon
Advance Auto Parts
AAP
+$4.12M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Sector Composition

1 Technology 15.27%
2 Industrials 9.49%
3 Financials 6.29%
4 Consumer Discretionary 6.11%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.04%
5,236
+2
152
$267K 0.04%
9,482
-1,425
153
$265K 0.04%
3,946
+200
154
$264K 0.04%
3,115
-127
155
$262K 0.04%
4,848
+56
156
$262K 0.04%
+2,053
157
$260K 0.04%
+2,431
158
$256K 0.04%
5,465
-518
159
$256K 0.04%
+14,340
160
$255K 0.04%
6,723
-140
161
$255K 0.04%
4,475
162
$251K 0.04%
23,049
-924
163
$248K 0.03%
5,906
-205
164
$248K 0.03%
+3,335
165
$246K 0.03%
6,265
+21
166
$240K 0.03%
+1,972
167
$237K 0.03%
3,509
168
$237K 0.03%
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169
$235K 0.03%
1,013
170
$234K 0.03%
2,767
171
$227K 0.03%
2,436
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172
$223K 0.03%
3,850
-461
173
$221K 0.03%
3,631
-580
174
$215K 0.03%
6,934
175
$202K 0.03%
3,575
-3,794
4 5 6
7
8