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
$1.92B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.6M
4
VMW
VMware, Inc
VMW
+$15M
5
TER icon
Teradyne
TER
+$14.3M

Top Sells

1
+$128M
2
+$46.8M
3
+$38.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.2M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.02%
4,106
227
$346K 0.02%
1,870
-114,792
228
$342K 0.02%
+6,235
229
$333K 0.02%
5,015
+184
230
$332K 0.02%
3,891
-30,376
231
$332K 0.02%
2,798
232
$331K 0.02%
162
233
$329K 0.02%
+18,366
234
$329K 0.02%
4,136
+120
235
$328K 0.02%
4,938
+39
236
$325K 0.02%
5,116
+225
237
$311K 0.02%
8,856
238
$306K 0.02%
32,765
+7,085
239
$305K 0.02%
4,866
240
$305K 0.02%
9,479
+1,680
241
$300K 0.02%
1,207
242
$299K 0.02%
2,000
243
$281K 0.01%
11,262
244
$279K 0.01%
1,163
245
$275K 0.01%
6,000
246
$274K 0.01%
2,470
247
$273K 0.01%
6,547
-54
248
$271K 0.01%
2,078
-682
249
$268K 0.01%
2,660
+535
250
$267K 0.01%
3,474
-33
8 9
10
11 12