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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$33.5M
3
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.7M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.04M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.76M

Sector Composition

1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 5.56%
+569,392
2
$55.5M 4.91%
1,182,194
+44,647
3
$54.7M 4.83%
2,388,257
+81,446
4
$48.1M 4.25%
576,720
+217,689
5
$35.1M 3.1%
900,005
-1,700
6
$33.5M 2.96%
+532,478
7
$32.4M 2.86%
216,164
-3,897
8
$31.6M 2.8%
1,405,125
-35,150
9
$28.4M 2.51%
+921,991
10
$23.6M 2.09%
86,546
+8,053
11
$22.7M 2.01%
358,460
+16,589
12
$22.5M 1.99%
486,624
-18,324
13
$22.1M 1.95%
514,900
+8,170
14
$16.9M 1.49%
252,064
+4,841
15
$16.9M 1.49%
171,168
-9,232
16
$16.5M 1.46%
314,206
-214,970
17
$16.4M 1.45%
329,005
-18,088
18
$14.7M 1.3%
347,308
-245,902
19
$14M 1.24%
325,506
-11,160
20
$11.8M 1.04%
209,920
-3,560
21
$11.7M 1.03%
+241,308
22
$11.4M 1%
254,752
-239,912
23
$11.2M 0.99%
369,138
-19,134
24
$11.1M 0.98%
112,530
+69,966
25
$11.1M 0.98%
154,172
-121,918
1
2 3 4 5