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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.92M

Top Sells

1
+$54.6M
2
+$15.9M
3
+$9.85M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.49M
5
SIVB
SVB Financial Group
SIVB
+$6.77M

Sector Composition

1 Technology 10.19%
2 Healthcare 7.55%
3 Industrials 5.18%
4 Financials 5.12%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$641K 0.03%
12,523
-3,495
177
$623K 0.03%
1,366
-18
178
$612K 0.03%
9,248
+79
179
$598K 0.03%
5,917
-1,198
180
$594K 0.03%
13,667
-366,373
181
$576K 0.03%
22,963
182
$575K 0.03%
2,166
+861
183
$573K 0.03%
26,671
-5,868
184
$572K 0.03%
2,034
185
$567K 0.03%
9,123
-1,375
186
$532K 0.03%
2,824
+43
187
$526K 0.03%
51,762
+15,812
188
$526K 0.03%
12,447
+389
189
$517K 0.02%
9,416
-336
190
$513K 0.02%
2,850
191
$513K 0.02%
11,325
-2,196
192
$489K 0.02%
2,951
193
$485K 0.02%
7,212
194
$481K 0.02%
399
-157
195
$472K 0.02%
4,216
196
$453K 0.02%
40,501
+26,494
197
$432K 0.02%
1,865
+313
198
$429K 0.02%
8,447
-35
199
$428K 0.02%
32,080
-45,400
200
$423K 0.02%
6,180
+24
6 7
8
9 10