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
$2.18B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M

Top Sells

1
+$122M
2
+$51.1M
3
+$44.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.96%
2,853,380
+221,456
2
$129M 5.89%
269,976
+13,751
3
$113M 5.15%
983,339
+34,594
4
$99.5M 4.56%
1,674,492
+18,169
5
$82.6M 3.78%
1,848,983
+48,507
6
$73.3M 3.35%
412,719
-2,110
7
$68.5M 3.14%
917,738
-685,027
8
$60M 2.75%
345,191
+66,288
9
$51.6M 2.36%
153,458
+1,905
10
$50M 2.29%
1,371,286
-795,245
11
$47.5M 2.17%
147,966
-2,943
12
$38.2M 1.75%
270,838
-38,967
13
$35.6M 1.63%
458,299
+27,439
14
$33.3M 1.52%
968,265
-17,995
15
$27.7M 1.27%
436,597
+2,703
16
$25.4M 1.16%
239,928
+13,172
17
$24.5M 1.12%
626,316
+39,678
18
$23.9M 1.09%
92,458
+163
19
$23.9M 1.09%
116,662
-62,865
20
$23.4M 1.07%
454,014
+9,160
21
$22.8M 1.04%
124,756
-390
22
$22.1M 1.01%
152,880
+1,740
23
$21.2M 0.97%
51,143
-122
24
$20.8M 0.95%
152,082
+918
25
$20.6M 0.94%
91,581
+1,848
1
2 3 4 5