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
$1.28B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$62M
3
+$49.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.7M

Top Sells

1
+$250M
2
+$8.79M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
SHPG
Shire pic
SHPG
+$5.9M

Sector Composition

1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.02%
1,094
+172
202
$297K 0.02%
1,941
+300
203
$290K 0.02%
3,547
+12
204
$286K 0.02%
8,589
205
$286K 0.02%
2,867
+11
206
$276K 0.02%
6,813
-396
207
$273K 0.02%
4,245
-109
208
$270K 0.02%
2,714
-96
209
$268K 0.02%
1,356
210
$256K 0.02%
800
211
$256K 0.02%
985
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212
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5,270
213
$240K 0.02%
+1,368
214
$240K 0.02%
21,174
+12
215
$238K 0.02%
2,774
216
$236K 0.02%
3,950
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217
$232K 0.02%
+5,842
218
$231K 0.02%
21,170
-9,570
219
$228K 0.02%
12,770
-151,155
220
$227K 0.02%
+2,672
221
$227K 0.02%
+2,610
222
$226K 0.02%
7,126
+26
223
$226K 0.02%
2,128
224
$225K 0.02%
4,492
-633
225
$221K 0.02%
+6,170
6 7 8
9
10