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
$710M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$47.1M
3
+$39.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$38M

Top Sells

1
+$9.04M
2
+$5.64M
3
+$4.27M
4
AAP icon
Advance Auto Parts
AAP
+$4.12M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Sector Composition

1 Technology 15.27%
2 Industrials 9.49%
3 Financials 6.29%
4 Consumer Discretionary 6.11%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$194K 0.03%
12,911
+314
177
$194K 0.03%
1,163
178
$154K 0.02%
11,470
-4,776
179
$136K 0.02%
+15,050
180
$100K 0.01%
2,455
181
$74K 0.01%
+12,965
182
$66K 0.01%
+16,510
183
$13K ﹤0.01%
20,000
184
$8K ﹤0.01%
10,000
185
– –
-27,502
186
– –
-85,936
187
– –
-6,923
188
– –
-15,050
189
– –
-3,664
190
– –
-5,554
191
– –
-3,359
192
– –
-5,826
193
– –
-3,100
194
– –
-15,000
195
– –
-3,330
196
– –
-2,200
197
– –
-5,222
198
– –
-11,666
199
– –
-2,611
200
– –
-164,605
4 5 6 7
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