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
$1.92B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$53.8M
3
+$27.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$76.5M
2
+$12.4M
3
+$7.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
5
EOG icon
EOG Resources
EOG
+$2.31M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.61%
3 Financials 5.22%
4 Industrials 4.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.02%
9,752
-740
202
$388K 0.02%
4,697
+121
203
$385K 0.02%
+2,543
204
$378K 0.02%
+8,050
205
$377K 0.02%
5,144
-123
206
$376K 0.02%
1,737
-279
207
$371K 0.02%
4,477
-924
208
$363K 0.02%
2,774
209
$355K 0.02%
23,394
+1,938
210
$342K 0.02%
2,745
211
$340K 0.02%
988
+286
212
$327K 0.02%
1,305
+1
213
$318K 0.02%
3,413
+48
214
$313K 0.02%
+6,228
215
$313K 0.02%
3,757
216
$312K 0.02%
10,345
-31
217
$310K 0.02%
3,084
218
$310K 0.02%
5,316
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219
$306K 0.02%
863
+40
220
$304K 0.02%
2,798
221
$299K 0.02%
10,600
222
$294K 0.02%
2,097
223
$293K 0.02%
3,195
+136
224
$291K 0.02%
5,819
+1,000
225
$290K 0.02%
7,075
-845
7 8
9
10 11