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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$300M
3
+$22.1M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$51.5M
2
+$40.5M
3
+$39.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M

Sector Composition

1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.01%
1,195
-12
227
$287K 0.01%
3,150
+43
228
$283K 0.01%
3,755
-381
229
$274K 0.01%
4,715
230
$265K 0.01%
1,037
+80
231
$262K 0.01%
5,116
232
$260K 0.01%
3,450
+52
233
$260K 0.01%
9,496
+17
234
$257K 0.01%
538
+13
235
$256K 0.01%
8,856
236
$246K 0.01%
6,686
+139
237
$245K 0.01%
114
-48
238
$245K 0.01%
1,845
+45
239
$244K 0.01%
2,078
240
$242K 0.01%
2,437
-33
241
$241K 0.01%
3,474
242
$240K 0.01%
3,825
-9,563
243
$236K 0.01%
1,790
+278
244
$231K 0.01%
1,291
+117
245
$231K 0.01%
21,184
246
$231K 0.01%
9,660
247
$231K 0.01%
9,514
+145
248
$230K 0.01%
6,000
249
$229K 0.01%
475
-5
250
$228K 0.01%
2,720
+60
8 9
10
11 12