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
$2.18B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$122M
2
+$51.1M
3
+$44.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.05%
87,843
152
$1.12M 0.05%
18,891
-324
153
$1.12M 0.05%
13,098
+135
154
$1.11M 0.05%
6,495
+150
155
$1.11M 0.05%
37,720
-12,600
156
$1.1M 0.05%
4,571
+975
157
$1.07M 0.05%
3,882
158
$1.07M 0.05%
18,216
+3
159
$1.05M 0.05%
13,178
-7,131
160
$1.03M 0.05%
8,422
+15
161
$1.02M 0.05%
11,659
+1,029
162
$996K 0.05%
2,742
-74
163
$986K 0.05%
4,479
+15
164
$963K 0.04%
4,769
+13
165
$947K 0.04%
2,202
-12
166
$935K 0.04%
49,656
+3,450
167
$935K 0.04%
1,402
+22
168
$912K 0.04%
3,499
+205
169
$907K 0.04%
65,472
+12,801
170
$886K 0.04%
33,066
-18
171
$868K 0.04%
4,608
-156
172
$856K 0.04%
8,159
-193
173
$852K 0.04%
931
-7
174
$844K 0.04%
28,050
-264
175
$839K 0.04%
8,085
+12
5 6
7
8 9