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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$33.5M
3
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.7M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.04M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.76M

Sector Composition

1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.05%
32,704
-475
152
$588K 0.05%
99,200
+8,200
153
$582K 0.05%
7,206
-354
154
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3,539
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155
$572K 0.05%
13,300
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156
$569K 0.05%
1,960
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157
$558K 0.05%
7,212
158
$531K 0.05%
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159
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7,878
160
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161
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4,536
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162
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4,323
163
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4,715
164
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5,563
165
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166
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167
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169
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172
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173
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174
$393K 0.03%
2,288
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175
$392K 0.03%
6,898
-1,415
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