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
$1.28B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$62M
3
+$49.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.7M

Top Sells

1
+$250M
2
+$8.79M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
SHPG
Shire pic
SHPG
+$5.9M

Sector Composition

1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.04%
4,399
+177
152
$566K 0.04%
6,611
-146
153
$558K 0.04%
3,574
+247
154
$552K 0.04%
7,784
+26
155
$542K 0.04%
+10,641
156
$542K 0.04%
4,356
-211
157
$536K 0.04%
6,599
+173
158
$533K 0.04%
3,522
+238
159
$528K 0.04%
10,223
+125
160
$523K 0.04%
4,733
-2,264,507
161
$522K 0.04%
30,861
-166
162
$513K 0.04%
5,459
-104
163
$500K 0.04%
11,630
-169
164
$500K 0.04%
5,655
-15
165
$489K 0.04%
6,136
+100
166
$481K 0.04%
8,387
+717
167
$469K 0.04%
3,797
+180
168
$465K 0.04%
8,746
+95
169
$463K 0.04%
7,895
+17
170
$453K 0.04%
7,658
+2,634
171
$450K 0.04%
2,699
-264
172
$438K 0.03%
11,000
-673
173
$429K 0.03%
14,156
-551
174
$428K 0.03%
6,843
-828
175
$422K 0.03%
10,984
+505
5 6
7
8 9