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
$1.28B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$62M
3
+$49.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.7M

Top Sells

1
+$250M
2
+$8.79M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
SHPG
Shire pic
SHPG
+$5.9M

Sector Composition

1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.03%
3,059
+7
177
$390K 0.03%
2,172
-117
178
$384K 0.03%
11,799
-963
179
$380K 0.03%
10,721
180
$376K 0.03%
83,800
-13,960
181
$375K 0.03%
2,347
-73
182
$367K 0.03%
4,574
-7
183
$363K 0.03%
2,505
+79
184
$352K 0.03%
9,983
-557
185
$345K 0.03%
3,084
186
$343K 0.03%
4,280
+174
187
$341K 0.03%
14,000
188
$336K 0.03%
1,759
-2
189
$334K 0.03%
5,006
-27
190
$330K 0.03%
5,164
191
$327K 0.03%
+13,206
192
$322K 0.03%
17,265
-300
193
$321K 0.03%
751
-1
194
$308K 0.02%
1,046
195
$307K 0.02%
3,223
+30
196
$303K 0.02%
3,304
+668
197
$302K 0.02%
6,021
-404
198
$300K 0.02%
1,233
+151
199
$300K 0.02%
2,365
-98
200
$299K 0.02%
+6,948
6 7
8
9 10