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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$15.1M
3
+$9.57M
4
HRB icon
H&R Block
HRB
+$3.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Top Sells

1
+$53M
2
+$32.9M
3
+$14.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 5.23%
1,137,547
+1,121,211
2
$53.4M 5.17%
2,306,811
+53,756
3
$33.8M 3.28%
901,705
+12,970
4
$31.7M 3.08%
1,440,275
-26,890
5
$31.2M 3.03%
220,061
-6,385
6
$30.9M 2.99%
529,176
+18,409
7
$27.9M 2.7%
593,210
+24,214
8
$27.6M 2.68%
359,031
+10,550
9
$22.5M 2.18%
341,871
-217,165
10
$22.4M 2.17%
506,730
-242,710
11
$21.2M 2.05%
504,948
+53,520
12
$20.8M 2.02%
78,493
-4,996
13
$20.8M 2.02%
494,664
+33,404
14
$20M 1.94%
276,090
+21,386
15
$19.4M 1.88%
328,824
+256,344
16
$19.3M 1.87%
400,521
+62,529
17
$18.1M 1.75%
347,093
-2,008
18
$17.2M 1.67%
247,223
+31,546
19
$16.5M 1.6%
180,400
+13,999
20
$14.4M 1.4%
336,666
-1,942
21
$11.8M 1.15%
388,272
-49,492
22
$11M 1.07%
213,480
+33,460
23
$10.8M 1.05%
33,059
-994
24
$10.4M 1.01%
60,906
+6,483
25
$10.1M 0.98%
91,440
+86,917
1
2 3 4 5