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
$777M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.3M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$41.2M
2
+$14.6M
3
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.24M

Sector Composition

1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.03%
1,972
177
$217K 0.03%
2,887
-2,090
178
$215K 0.03%
6,834
-2,290
179
$213K 0.03%
17,444
-9,680
180
$211K 0.03%
3,700
+179
181
$209K 0.03%
4,106
-1,212
182
$206K 0.03%
3,359
183
$206K 0.03%
3,246
-481
184
$201K 0.03%
+2,395
185
$201K 0.03%
2,931
-1,301
186
$200K 0.03%
+5,108
187
$200K 0.03%
+2,956
188
$183K 0.02%
13,550
-19
189
$135K 0.02%
+11,000
190
$133K 0.02%
10,583
-887
191
$111K 0.01%
+680
192
$109K 0.01%
2,455
193
$47K 0.01%
11,356
194
$32K ﹤0.01%
3,973
+1,380
195
– –
-13,706
196
– –
-389,108
197
– –
-4,003
198
– –
-5,306
199
– –
-2,511
200
– –
-10,450
5 6 7
8
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