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
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$20.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.67M

Top Sells

1
+$33.1M
2
+$26.8M
3
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.7M
5
VMW
VMware, Inc
VMW
+$12.5M

Sector Composition

1 Technology 12.26%
2 Healthcare 8.62%
3 Financials 5.96%
4 Industrials 4.88%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.01%
3,925
+170
227
$273K 0.01%
6,228
228
$271K 0.01%
48,776
229
$267K 0.01%
567
+29
230
$262K 0.01%
3,193
+43
231
$260K 0.01%
3,396
-54
232
$257K 0.01%
1,236
+41
233
$256K 0.01%
2,000
234
$255K 0.01%
2,066
+276
235
$255K 0.01%
8,111
-276
236
$249K 0.01%
+1,014
237
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114
238
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2,080
+2
239
$242K 0.01%
3,047
+377
240
$240K 0.01%
9,390
-106
241
$236K 0.01%
4,202
+377
242
$235K 0.01%
5,116
243
$234K 0.01%
6,769
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244
$230K 0.01%
13,825
+1,322
245
$230K 0.01%
34,629
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246
$227K 0.01%
1,059
+22
247
$224K 0.01%
3,474
248
$223K 0.01%
491
+16
249
$222K 0.01%
2,437
250
$221K 0.01%
3,589
+2
8 9
10
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