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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$15.1M
3
+$9.57M
4
HRB icon
H&R Block
HRB
+$3.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Top Sells

1
+$53M
2
+$32.9M
3
+$14.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.03%
8,724
+104
177
$355K 0.03%
2,216
-400
178
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18,480
-3,300
179
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5,164
180
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181
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2,369
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182
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183
$294K 0.03%
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184
$294K 0.03%
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185
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3,204
186
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187
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+2,412
188
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189
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+1,750
190
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191
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192
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193
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194
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195
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196
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197
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198
$252K 0.02%
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199
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200
$247K 0.02%
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-120
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