GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$13.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$7.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.04M

Sector Composition

1 Technology 10.28%
2 Healthcare 7.77%
3 Financials 4.92%
4 Industrials 4.71%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$954K 0.04%
7,042
-4,688
152
$938K 0.04%
2,383
+261
153
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154
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155
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156
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158
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42,666
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175
$727K 0.03%
12,527
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7
8 9