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
$2.3B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$13.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$7.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.04M

Sector Composition

1 Technology 10.28%
2 Healthcare 7.77%
3 Financials 4.92%
4 Industrials 4.71%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$490K 0.02%
4,216
202
$481K 0.02%
6,867
-345
203
$474K 0.02%
26,431
+2,606
204
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10,365
-495
205
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4,432
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206
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3,507
207
$429K 0.02%
8,447
208
$429K 0.02%
8,050
209
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4,891
-253
210
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13,420
-247
211
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2,495
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212
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399
213
$401K 0.02%
+4,692
214
$401K 0.02%
16,544
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215
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1,598
216
$391K 0.02%
6,228
217
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218
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219
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8,097
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220
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221
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2,930
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222
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2,774
223
$356K 0.02%
5,626
224
$353K 0.02%
4,716
-84
225
$352K 0.02%
9,116
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9
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