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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$154M
3
+$154M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.7M

Top Sells

1
+$349M
2
+$344M
3
+$18.6M
4
COST icon
Costco
COST
+$13.5M
5
CTAS icon
Cintas
CTAS
+$10.8M

Sector Composition

1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.04%
52,969
152
$1M 0.04%
11,417
+262
153
$1M 0.04%
9,994
+292
154
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156
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157
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158
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162
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163
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175
$706K 0.03%
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