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
$1.53B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$48.9M
3
+$33.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.9M

Top Sells

1
+$215M
2
+$17.6M
3
+$7.98M
4
KLAC icon
KLA
KLAC
+$5.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.58M

Sector Composition

1 Technology 11.29%
2 Healthcare 7.76%
3 Industrials 6.08%
4 Consumer Discretionary 4.75%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 5.01%
597,154
+19,324
2
$74.5M 4.88%
1,981,505
+81,412
3
$72.7M 4.77%
1,805,104
+85,199
4
$69.2M 4.54%
1,061,129
+894,879
5
$65.2M 4.27%
777,165
+402,268
6
$52.4M 3.43%
162,060
+9,082
7
$52.3M 3.43%
1,668,277
+1,559,347
8
$49M 3.21%
1,502,598
+855,691
9
$35.1M 2.3%
652,323
+542,994
10
$34.7M 2.27%
472,740
-400
11
$34.3M 2.25%
188,272
-1,940
12
$30.9M 2.02%
1,217,760
-19,125
13
$25.9M 1.7%
688,249
+658,034
14
$25.1M 1.65%
159,463
+1,631
15
$22.1M 1.45%
216,785
+22,522
16
$22M 1.44%
448,571
-9,124
17
$21.9M 1.43%
407,834
+41,666
18
$20.7M 1.36%
165,133
+12,454
19
$20.7M 1.35%
253,670
+239,617
20
$20.6M 1.35%
344,718
-35,551
21
$20.4M 1.33%
660,942
-52,634
22
$18.4M 1.21%
316,624
-13,096
23
$15.7M 1.03%
327,579
+27,572
24
$15M 0.98%
62,102
-2,022
25
$14.3M 0.94%
214,200
+2,980
1
2 3 4 5