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
$777M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.3M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$41.2M
2
+$14.6M
3
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.24M

Sector Composition

1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 14.29%
1,306,365
-171,157
2
$46.8M 6.02%
2,654,990
+13,605
3
$41.2M 5.3%
387,122
+14,708
4
$40.3M 5.19%
487,003
+475,165
5
$40M 5.15%
+336,794
6
$30.5M 3.92%
147,616
-8,828
7
$20.3M 2.61%
324,234
+6,600
8
$13M 1.67%
476,036
+10,488
9
$11.7M 1.51%
212,086
-5,268
10
$10.6M 1.36%
327,710
-4,223
11
$10.2M 1.31%
356,728
+12,009
12
$10.1M 1.3%
87,449
-1,661
13
$8.31M 1.07%
111,938
-2,444
14
$8.29M 1.07%
287,565
+42,605
15
$7.75M 1%
22,743
+254
16
$7.72M 0.99%
93,882
-2,363
17
$7.61M 0.98%
88,972
-1,068
18
$7.53M 0.97%
66,193
-1,129
19
$7.47M 0.96%
294,152
+6,716
20
$7.47M 0.96%
192,181
-1,067
21
$6.89M 0.89%
65,374
-1,819
22
$6.57M 0.84%
173,840
-7,860
23
$6.28M 0.81%
182,423
-2,956
24
$6.25M 0.8%
78,567
-2,311
25
$6.19M 0.8%
138,145
-1,647
1
2 3 4 5