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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$33.5M
3
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.7M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.04M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.76M

Sector Composition

1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.02%
800
202
$255K 0.02%
3,232
-48
203
$252K 0.02%
2,635
+206
204
$250K 0.02%
3,837
+100
205
$249K 0.02%
7,532
+11
206
$248K 0.02%
1,466
-133
207
$243K 0.02%
2,850
208
$241K 0.02%
1,775
+100
209
$235K 0.02%
14,000
210
$229K 0.02%
+2,742
211
$228K 0.02%
4,827
212
$226K 0.02%
+2,899
213
$223K 0.02%
+1,700
214
$218K 0.02%
19,800
215
$217K 0.02%
1,303
216
$216K 0.02%
+925
217
$216K 0.02%
+951
218
$216K 0.02%
+2,220
219
$214K 0.02%
3,245
-210
220
$210K 0.02%
1,015
221
$207K 0.02%
2,997
222
$207K 0.02%
2,648
223
$206K 0.02%
2,774
224
$201K 0.02%
1,438
225
$190K 0.02%
10,883
7 8
9
10 11