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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$15.1M
3
+$9.57M
4
HRB icon
H&R Block
HRB
+$3.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Top Sells

1
+$53M
2
+$32.9M
3
+$14.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.02%
+2,434
202
$241K 0.02%
11,748
+1,001
203
$241K 0.02%
9,330
204
$240K 0.02%
+2,317
205
$234K 0.02%
1,593
+107
206
$231K 0.02%
+4,827
207
$228K 0.02%
+14,000
208
$227K 0.02%
+1,303
209
$225K 0.02%
2,648
210
$223K 0.02%
+1,438
211
$220K 0.02%
3,455
+55
212
$219K 0.02%
2,850
213
$218K 0.02%
+800
214
$216K 0.02%
2,428
-58
215
$213K 0.02%
3,430
-59,427
216
$213K 0.02%
+2,429
217
$211K 0.02%
1,550
218
$211K 0.02%
19,800
219
$210K 0.02%
+1,385
220
$210K 0.02%
+1,015
221
$208K 0.02%
3,685
222
$206K 0.02%
4,095
223
$206K 0.02%
+5,312
224
$205K 0.02%
+2,997
225
$204K 0.02%
+12,800
7 8
9
10 11