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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.92M

Top Sells

1
+$54.6M
2
+$15.9M
3
+$9.85M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.49M
5
SIVB
SVB Financial Group
SIVB
+$6.77M

Sector Composition

1 Technology 10.19%
2 Healthcare 7.55%
3 Industrials 5.18%
4 Financials 5.12%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$421K 0.02%
5,144
202
$420K 0.02%
10,860
-495
203
$411K 0.02%
8,039
+964
204
$409K 0.02%
4,822
+363
205
$405K 0.02%
8,050
206
$401K 0.02%
2,774
207
$394K 0.02%
3,507
-1,558
208
$393K 0.02%
4,430
-47
209
$388K 0.02%
6,228
210
$376K 0.02%
+5,230
211
$373K 0.02%
+4,800
212
$371K 0.02%
+1,598
213
$370K 0.02%
2,460
-83
214
$369K 0.02%
23,825
+11,575
215
$360K 0.02%
+5,626
216
$360K 0.02%
+4,807
217
$357K 0.02%
3,084
218
$357K 0.02%
1,471
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219
$343K 0.02%
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-182
220
$341K 0.02%
9,116
-1,940
221
$340K 0.02%
6,839
+1,020
222
$336K 0.02%
2,803
+58
223
$334K 0.02%
6,517
+959
224
$328K 0.02%
3,721
+386
225
$315K 0.02%
2,097
7 8
9
10 11