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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$24.7M
3
+$17.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$12.7M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.2M

Top Sells

1
+$56.9M
2
+$54.6M
3
+$54.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M

Sector Composition

1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 24.43%
2,269,240
+1,374,116
2
$36.1M 3.53%
592,012
+21,849
3
$28.5M 2.78%
602,073
+522,404
4
$27.5M 2.68%
950,558
+611,958
5
$27.2M 2.65%
202,296
-8,391
6
$26.7M 2.61%
1,314,145
-59,410
7
$24.9M 2.43%
99,003
-289
8
$18M 1.76%
457,592
-28,500
9
$17.3M 1.69%
170,540
-236
10
$17.3M 1.69%
368,543
+418
11
$14M 1.36%
322,717
-3,093
12
$13.2M 1.29%
292,624
+19,292
13
$12.7M 1.24%
+189,298
14
$12.2M 1.19%
+337,445
15
$11.9M 1.16%
60,925
+340
16
$10.9M 1.06%
208,800
-2,720
17
$10.5M 1.02%
91,943
-558
18
$10.4M 1.01%
114,234
-293
19
$10.3M 1%
302,062
+4,635
20
$9.58M 0.93%
288,400
-612,585
21
$9.46M 0.92%
410,488
+1,126
22
$9.36M 0.91%
29,035
-379
23
$9.09M 0.89%
84,121
-1,890
24
$9.05M 0.88%
36,203
+27,960
25
$8.84M 0.86%
63,951
-780
1
2 3 4 5