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
$1.92B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$53.8M
3
+$27.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$76.5M
2
+$12.4M
3
+$7.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
5
EOG icon
EOG Resources
EOG
+$2.31M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.61%
3 Financials 5.22%
4 Industrials 4.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$615K 0.03%
1,464
-157
177
$594K 0.03%
+8,900
178
$588K 0.03%
+29,035
179
$579K 0.03%
32,539
-547
180
$574K 0.03%
22,963
181
$566K 0.03%
13,484
+594
182
$560K 0.03%
4,216
183
$556K 0.03%
2,034
184
$553K 0.03%
556
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185
$551K 0.03%
8,113
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186
$535K 0.03%
741
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187
$490K 0.03%
2,781
188
$489K 0.03%
2,850
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189
$455K 0.02%
12,058
-310
190
$447K 0.02%
7,212
191
$430K 0.02%
8,482
-1,303
192
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800
193
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194
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195
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2,951
196
$416K 0.02%
6,156
-193
197
$408K 0.02%
11,355
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198
$398K 0.02%
1,628
199
$393K 0.02%
4,459
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200
$391K 0.02%
11,056
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