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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$24.7M
3
+$17.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$12.7M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.2M

Top Sells

1
+$56.9M
2
+$54.6M
3
+$54.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M

Sector Composition

1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.02%
1,082
+157
202
$238K 0.02%
3,535
+13
203
$233K 0.02%
5,125
+509
204
$233K 0.02%
2,850
205
$230K 0.02%
2,452
+9
206
$228K 0.02%
2,636
207
$227K 0.02%
800
208
$225K 0.02%
+3,806
209
$224K 0.02%
2,128
-6,535
210
$217K 0.02%
1,641
-38
211
$213K 0.02%
2,774
212
$213K 0.02%
1,356
-610
213
$211K 0.02%
21,162
+12
214
$210K 0.02%
2,463
-1,374
215
$208K 0.02%
+1,310
216
$207K 0.02%
2,220
217
$206K 0.02%
922
-118
218
$203K 0.02%
885
-43
219
$201K 0.02%
7,100
220
$200K 0.02%
14,000
221
$154K 0.02%
10,500
-383
222
$105K 0.01%
184,215
+1,315
223
$90K 0.01%
11,724
-14,388
224
$63K 0.01%
16,784
225
$38K ﹤0.01%
14,879
-515
7 8
9
10 11