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
$1.28B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$62M
3
+$49.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.7M

Top Sells

1
+$250M
2
+$8.79M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
SHPG
Shire pic
SHPG
+$5.9M

Sector Composition

1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 5.04%
+540,171
2
$62M 4.86%
+1,558,526
3
$58.8M 4.61%
967,524
+809,645
4
$44.8M 3.51%
865,547
+771,945
5
$44.1M 3.46%
571,697
+509,819
6
$42.1M 3.3%
1,440,058
+1,359,032
7
$38.2M 2.99%
608,137
+16,125
8
$36.2M 2.84%
127,258
+28,255
9
$32.5M 2.55%
908,246
+883,113
10
$31.8M 2.49%
+1,050,573
11
$30.8M 2.41%
196,711
-5,585
12
$29.1M 2.28%
1,282,790
-31,355
13
$24.8M 1.94%
823,110
-127,448
14
$24.2M 1.9%
500,180
-101,893
15
$23.5M 1.84%
494,740
+37,148
16
$20.1M 1.58%
170,850
+310
17
$19.9M 1.56%
370,774
+2,231
18
$17.1M 1.34%
316,531
-6,186
19
$16.8M 1.31%
328,352
+35,728
20
$16.5M 1.29%
223,676
+34,378
21
$16.3M 1.28%
342,896
+297,796
22
$15.7M 1.23%
+208,983
23
$15.1M 1.18%
388,365
+50,920
24
$12.3M 0.96%
209,400
+600
25
$11.9M 0.93%
62,483
+1,558
1
2 3 4 5