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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$15.1M
3
+$9.57M
4
HRB icon
H&R Block
HRB
+$3.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Top Sells

1
+$53M
2
+$32.9M
3
+$14.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.05%
+22,452
152
$532K 0.05%
8,400
+3,600
153
$527K 0.05%
91,000
+18,800
154
$521K 0.05%
7,212
155
$521K 0.05%
+8,996
156
$519K 0.05%
8,313
+244
157
$489K 0.05%
7,671
+1,628
158
$488K 0.05%
8,281
+1,008
159
$471K 0.05%
4,323
+1,196
160
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4,715
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161
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3,901
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162
$459K 0.04%
5,563
+2,413
163
$435K 0.04%
3,630
164
$431K 0.04%
3,057
-1,435
165
$430K 0.04%
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166
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167
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4,032
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168
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+3,090
169
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13,455
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170
$393K 0.04%
7,232
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171
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10,721
172
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10,849
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173
$368K 0.04%
3,968
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174
$364K 0.04%
1,330
-35
175
$358K 0.03%
10,482
+1,968
5 6
7
8 9