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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$154M
3
+$154M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.7M

Top Sells

1
+$349M
2
+$344M
3
+$18.6M
4
COST icon
Costco
COST
+$13.5M
5
CTAS icon
Cintas
CTAS
+$10.8M

Sector Composition

1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$508K 0.02%
5,477
-60,383
202
$505K 0.02%
9,027
-44
203
$498K 0.02%
5,210
+4
204
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20,043
205
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+2
206
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10,646
+5
207
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5,002
-54,648
208
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25,552
209
$462K 0.02%
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210
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211
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212
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213
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214
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40,051
-7,795
215
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216
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217
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218
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219
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220
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221
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222
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224
$372K 0.02%
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225
$368K 0.02%
+4,483
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