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
$1.92B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$53.8M
3
+$27.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$76.5M
2
+$12.4M
3
+$7.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
5
EOG icon
EOG Resources
EOG
+$2.31M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.61%
3 Financials 5.22%
4 Industrials 4.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 4.55%
4,338,472
+296,874
2
$87.1M 4.53%
1,261,181
-21,956
3
$85.1M 4.42%
226,575
+73,234
4
$84.2M 4.37%
1,843,413
+1,830,554
5
$77.3M 4.02%
841,164
+45,720
6
$75.7M 3.93%
1,597,151
+1,135,331
7
$65.1M 3.38%
1,048,585
+43,835
8
$60.5M 3.14%
1,791,603
-224,539
9
$58.6M 3.04%
1,636,986
+41,125
10
$54.6M 2.84%
466,115
+9,350
11
$53.5M 2.78%
403,034
-7,807
12
$46.3M 2.41%
1,098,579
+37,342
13
$42.7M 2.22%
168,498
-3,277
14
$32.7M 1.7%
147,022
+2,387
15
$28.9M 1.5%
254,444
+18,554
16
$28M 1.45%
1,050,870
-10,040
17
$26.2M 1.36%
359,674
+255,229
18
$25.7M 1.34%
290,251
+20,206
19
$23.9M 1.24%
354,298
+167,610
20
$23.9M 1.24%
354,114
+154,522
21
$20.7M 1.08%
416,221
+54,480
22
$20M 1.04%
183,211
-10,623
23
$18.6M 0.97%
143,033
+21,183
24
$17.7M 0.92%
358,938
-21,549
25
$16.9M 0.88%
377,497
+17,189
1
2 3 4 5