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
$2.18B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$122M
2
+$51.1M
3
+$44.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$783K 0.04%
42,140
-18,233
177
$772K 0.04%
8,900
178
$743K 0.03%
1,436
+2
179
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9,437
+46
180
$719K 0.03%
7,414
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181
$713K 0.03%
9,391
+1
182
$711K 0.03%
2,883
+26
183
$700K 0.03%
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184
$669K 0.03%
12,334
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185
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4,656
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186
$664K 0.03%
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187
$632K 0.03%
2,886
+190
188
$627K 0.03%
3,504
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189
$625K 0.03%
9,112
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190
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2,034
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191
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22,663
192
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48,132
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193
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194
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2,774
195
$550K 0.03%
7,832
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196
$542K 0.02%
3,356
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197
$537K 0.02%
11,433
-636
198
$532K 0.02%
6,105
+14
199
$532K 0.02%
11,034
-300
200
$523K 0.02%
+9,861
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