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
$2.18B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$122M
2
+$51.1M
3
+$44.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$491K 0.02%
4,216
202
$489K 0.02%
3,105
-1,867
203
$482K 0.02%
1,598
-84
204
$480K 0.02%
25,190
-1,931
205
$467K 0.02%
8,050
206
$456K 0.02%
6,867
207
$450K 0.02%
20,924
+380
208
$447K 0.02%
4,891
209
$437K 0.02%
3,114
+30
210
$431K 0.02%
2,285
+463
211
$429K 0.02%
8,447
212
$427K 0.02%
8,186
-410
213
$425K 0.02%
6,228
214
$423K 0.02%
4,105
+113
215
$421K 0.02%
2,760
+187
216
$416K 0.02%
7,477
217
$414K 0.02%
4,367
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218
$410K 0.02%
4,715
-1
219
$403K 0.02%
5,626
220
$389K 0.02%
2,798
221
$382K 0.02%
4,473
-338
222
$381K 0.02%
8,035
+55
223
$374K 0.02%
6,400
-7
224
$367K 0.02%
1,897
-66
225
$360K 0.02%
2,164
7 8
9
10 11