GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$47.1M
3
+$39.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$38M

Top Sells

1
+$9.04M
2
+$5.64M
3
+$4.27M
4
AAP icon
Advance Auto Parts
AAP
+$4.12M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Sector Composition

1 Technology 15.27%
2 Industrials 9.49%
3 Financials 6.29%
4 Consumer Discretionary 6.11%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 6.88%
+1,628,740
2
$47.1M 6.64%
+2,598,540
3
$39.2M 5.53%
+989,438
4
$38.7M 5.46%
+664,366
5
$38M 5.36%
+355,418
6
$32M 4.51%
+154,403
7
$15.9M 2.24%
+388,729
8
$14.9M 2.1%
476,508
+2,464
9
$14.4M 2.02%
+296,803
10
$10.1M 1.42%
331,573
-314
11
$10M 1.41%
226,651
+165
12
$9.42M 1.33%
342,973
+1,749
13
$9.29M 1.31%
89,768
+269
14
$9.07M 1.28%
93,740
-1,086
15
$8.43M 1.19%
95,684
+803
16
$8.18M 1.15%
65,598
+63
17
$8.15M 1.15%
99,811
+1,656
18
$7.79M 1.1%
738,388
+5,596
19
$7.77M 1.09%
198,643
+6,667
20
$7.64M 1.08%
177,497
+1,489
21
$7.58M 1.07%
79,491
+1,781
22
$7.36M 1.04%
21,261
+177
23
$7.2M 1.01%
+115,410
24
$7.13M 1%
306,848
-5,208
25
$7M 0.99%
158,392
-399
1
2 3 4 5