GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.3M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$41.2M
2
+$14.6M
3
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.24M

Sector Composition

1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,927
202
– –
-2,653
203
– –
-5,609
204
– –
-1,046
205
– –
-3,377
206
– –
-2,684
207
– –
-3,000
208
– –
-2,069
209
– –
-4,789
210
– –
-42,822
211
– –
-2,200
212
– –
-10,000
213
$0 ﹤0.01%
10,000
214
$0 ﹤0.01%
164,605
215
– –
-5,744
216
– –
-12,115
5 6 7 8
9