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
$2.59B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$17.9M
3
+$12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
5
ALB icon
Albemarle
ALB
+$7.8M

Top Sells

1
+$78M
2
+$77.9M
3
+$61.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.5M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.01%
140
+27
227
$355K 0.01%
9,995
+81
228
$352K 0.01%
1,498
229
$351K 0.01%
1,359
+4
230
$351K 0.01%
3,795
+27
231
$338K 0.01%
3,595
-37
232
$336K 0.01%
3,765
+3
233
$336K 0.01%
1,174
+15
234
$334K 0.01%
7,935
-14
235
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5,661
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236
$330K 0.01%
7,988
+311
237
$321K 0.01%
20,054
238
$320K 0.01%
+26,514
239
$308K 0.01%
9,002
+2
240
$308K 0.01%
1,853
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241
$304K 0.01%
6,650
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242
$300K 0.01%
24,651
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243
$295K 0.01%
4,334
-27
244
$291K 0.01%
6,153
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245
$289K 0.01%
2,745
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246
$284K 0.01%
7,339
+15
247
$283K 0.01%
2,615
+1
248
$281K 0.01%
34,861
+110
249
$271K 0.01%
2,970
-48
250
$267K 0.01%
1,887
-37
8 9
10
11 12