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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.92M

Top Sells

1
+$54.6M
2
+$15.9M
3
+$9.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.49M
5
SIVB
SVB Financial Group
SIVB
+$6.77M

Sector Composition

1 Technology 10.19%
2 Healthcare 7.55%
3 Industrials 5.18%
4 Financials 5.12%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 4.8%
1,386,076
+124,895
2
$95.7M 4.6%
4,750,730
+412,258
3
$94.8M 4.56%
873,052
+31,888
4
$93.8M 4.51%
235,799
+9,224
5
$93.2M 4.48%
2,038,376
+194,963
6
$83.2M 4%
1,636,029
+38,878
7
$72.9M 3.51%
1,132,525
+83,940
8
$72.1M 3.47%
1,704,683
+67,697
9
$69.5M 3.34%
1,964,635
+173,032
10
$52M 2.5%
1,188,816
+90,237
11
$51.6M 2.48%
422,086
+19,052
12
$42.8M 2.06%
166,524
-1,974
13
$36.2M 1.74%
153,390
+6,368
14
$31.6M 1.52%
1,042,475
-8,395
15
$31.4M 1.51%
268,999
+14,555
16
$28.9M 1.39%
293,328
+3,077
17
$28.1M 1.35%
383,733
+29,619
18
$27.3M 1.31%
359,491
-183
19
$26.9M 1.29%
419,712
+3,491
20
$26.4M 1.27%
157,248
+59,582
21
$22.3M 1.07%
431,464
+53,967
22
$21.5M 1.03%
161,652
+18,619
23
$20.3M 0.98%
81,502
+15,849
24
$18.1M 0.87%
153,090
-30,121
25
$17.8M 0.86%
225,975
+49,230
1
2 3 4 5