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
$1.4B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.5M
3
+$17.2M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.01M

Top Sells

1
+$39.9M
2
+$26.1M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$10.1M

Sector Composition

1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.02%
2,220
227
$230K 0.02%
1,820
+1
228
$227K 0.02%
2,128
229
$224K 0.02%
7,100
-26
230
$221K 0.02%
2,999
-143
231
$217K 0.02%
4,142
-350
232
$215K 0.02%
1,303
-65
233
$213K 0.02%
+3,735
234
$213K 0.02%
6,170
235
$213K 0.02%
1,430
-1
236
$212K 0.02%
+7,010
237
$211K 0.02%
1,327
-3,558
238
$210K 0.02%
+2,219
239
$206K 0.01%
4,782
240
$205K 0.01%
+1,797
241
$204K 0.01%
749
242
$203K 0.01%
+3,032
243
$182K 0.01%
+11,502
244
$175K 0.01%
297,215
245
$172K 0.01%
+16,000
246
$150K 0.01%
13,180
-2,450
247
$147K 0.01%
+17,100
248
$63K ﹤0.01%
+1,015
249
$58K ﹤0.01%
+13,225
250
$57K ﹤0.01%
12,796
7 8 9
10
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