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
$777M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.3M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$41.2M
2
+$14.6M
3
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.24M

Sector Composition

1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.04%
3,672
152
$291K 0.04%
9,511
153
$290K 0.04%
5,366
-396
154
$287K 0.04%
10,167
-1,730
155
$287K 0.04%
3,750
156
$287K 0.04%
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157
$282K 0.04%
2,823
158
$277K 0.04%
12,150
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159
$272K 0.04%
5,616
-283
160
$267K 0.03%
967
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161
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16,667
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162
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3,330
163
$261K 0.03%
5,374
164
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+2,344
165
$252K 0.03%
+18,588
166
$248K 0.03%
8,360
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167
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169
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170
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171
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172
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10,732
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173
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6,000
174
$221K 0.03%
8,708
175
$220K 0.03%
+3,509
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