GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$17.1M
3
+$17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.9M

Top Sells

1
+$38.9M
2
+$31.5M
3
+$23M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M

Sector Composition

1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.02%
3,950
227
$221K 0.02%
7,126
228
$214K 0.02%
+2,250
229
$214K 0.02%
+1,431
230
$211K 0.02%
6,170
231
$211K 0.02%
2,220
232
$207K 0.02%
+4,782
233
$202K 0.02%
749
-236
234
$201K 0.02%
+1,700
235
$179K 0.01%
297,215
236
$167K 0.01%
15,630
-5,540
237
$153K 0.01%
10,800
238
$51K ﹤0.01%
12,796
-3,043
239
$42K ﹤0.01%
14,879
240
$15K ﹤0.01%
2,260
241
$13K ﹤0.01%
+15,000
242
– –
-1,310
243
– –
-6,014
244
– –
-6,870
245
– –
-2,977
246
– –
-12,770
247
– –
-13,206
248
– –
-223,676
249
– –
-2,814
250
– –
-9,983
7 8 9
10
11