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
$2.3B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$13.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$7.22M
4
SCHW icon
Charles Schwab
SCHW
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.04M

Sector Composition

1 Technology 10.28%
2 Healthcare 7.77%
3 Financials 4.92%
4 Industrials 4.71%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 4.97%
1,530,789
+144,713
2
$111M 4.82%
5,394,473
+643,743
3
$108M 4.7%
2,339,494
+301,118
4
$106M 4.61%
247,132
+11,333
5
$104M 4.53%
923,849
+50,797
6
$89.3M 3.88%
1,641,178
+5,149
7
$83.1M 3.61%
1,240,383
+107,858
8
$77M 3.34%
1,752,266
+47,583
9
$75.9M 3.29%
2,063,655
+99,020
10
$57.5M 2.49%
1,263,295
+74,479
11
$56.7M 2.46%
414,044
-8,042
12
$45.7M 1.98%
159,396
-7,128
13
$41M 1.78%
151,188
-2,202
14
$39.4M 1.71%
266,828
+105,176
15
$38M 1.65%
301,464
+32,465
16
$34.2M 1.48%
421,871
+38,138
17
$32.5M 1.41%
1,014,625
-27,850
18
$31.2M 1.35%
174,589
+17,341
19
$28.6M 1.24%
363,037
+3,546
20
$24.2M 1.05%
430,895
+11,183
21
$23.1M 1%
436,377
+4,913
22
$22.8M 0.99%
222,793
-70,535
23
$20.7M 0.9%
84,864
+3,362
24
$20.1M 0.87%
244,264
+18,289
25
$19.4M 0.84%
112,760
+79,940
1
2 3 4 5