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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$154M
3
+$154M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$32.7M

Top Sells

1
+$349M
2
+$344M
3
+$18.6M
4
COST icon
Costco
COST
+$13.5M
5
CTAS icon
Cintas
CTAS
+$10.8M

Sector Composition

1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 10.29%
3,754,552
+3,428,965
2
$159M 6.51%
7,641,955
+7,401,962
3
$157M 6.45%
2,065,796
+97,522
4
$154M 6.31%
+6,195,592
5
$102M 4.18%
2,088,439
+1,709,402
6
$84.4M 3.46%
1,628,815
+3,109
7
$77.1M 3.16%
187,529
-1,999
8
$66.4M 2.72%
402,931
-2,257
9
$65.8M 2.7%
628,412
-933
10
$50.4M 2.07%
389,679
+21,400
11
$48.9M 2%
169,509
+3,873
12
$37.8M 1.55%
748,026
+28,769
13
$36.7M 1.51%
633,635
+564,322
14
$34.6M 1.42%
138,728
-1,877
15
$28.2M 1.15%
898,055
-14,770
16
$27.9M 1.15%
337,357
+5,407
17
$26.2M 1.08%
501,826
+2,101
18
$22.8M 0.94%
94,427
+2,961
19
$22.8M 0.94%
225,594
+5,383
20
$22.2M 0.91%
238,934
+5,791
21
$21.5M 0.88%
309,865
+11,672
22
$20M 0.82%
103,090
+1,896
23
$19.9M 0.81%
202,917
+3,507
24
$19.8M 0.81%
172,995
+119,009
25
$17.9M 0.73%
158,847
+25,879
1
2 3 4 5