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
$1.53B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$48.9M
3
+$33.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.9M

Top Sells

1
+$215M
2
+$17.6M
3
+$7.98M
4
KLAC icon
KLA
KLAC
+$5.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.58M

Sector Composition

1 Technology 11.29%
2 Healthcare 7.76%
3 Industrials 6.08%
4 Consumer Discretionary 4.75%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.02%
5,689
+4
202
$346K 0.02%
6,281
-11
203
$345K 0.02%
3,457
+309
204
$328K 0.02%
3,084
205
$328K 0.02%
6,109
+186
206
$325K 0.02%
2,774
207
$322K 0.02%
8,762
-608
208
$316K 0.02%
8,713
209
$310K 0.02%
23,437
+1,875
210
$306K 0.02%
+1,496
211
$303K 0.02%
2,814
212
$299K 0.02%
5,345
213
$299K 0.02%
4,955
+1,000
214
$291K 0.02%
5,837
-46
215
$291K 0.02%
1,470
+275
216
$291K 0.02%
+2,350
217
$290K 0.02%
2,118
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218
$284K 0.02%
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219
$283K 0.02%
2,809
220
$279K 0.02%
2,504
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221
$275K 0.02%
29,542
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222
$275K 0.02%
21,432
+12
223
$273K 0.02%
3,582
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224
$268K 0.02%
2,742
+300
225
$264K 0.02%
1,304
+1
7 8
9
10 11