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
$3.25B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19M
3
+$14.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.3M

Top Sells

1
+$19.6M
2
+$17.1M
3
+$14.2M
4
LULU icon
lululemon athletica
LULU
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M

Sector Composition

1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.02%
20,430
+163
227
$488K 0.02%
4,580
+17
228
$484K 0.01%
1,870
-3
229
$478K 0.01%
7,990
-365
230
$476K 0.01%
5,245
+12
231
$472K 0.01%
3,050
-128
232
$472K 0.01%
5,150
-47
233
$453K 0.01%
41,163
234
$449K 0.01%
10,283
+121
235
$444K 0.01%
+8,250
236
$443K 0.01%
1,847
+17
237
$436K 0.01%
1,515
+5
238
$434K 0.01%
3,129
+37
239
$433K 0.01%
29,250
-5,748
240
$428K 0.01%
4,771
+14
241
$427K 0.01%
1,174
242
$425K 0.01%
7,122
+87
243
$411K 0.01%
3,577
-45
244
$401K 0.01%
1,621
+6
245
$396K 0.01%
10,145
+93
246
$396K 0.01%
3,468
-61
247
$395K 0.01%
4,344
-28
248
$386K 0.01%
2,931
+308
249
$382K 0.01%
823
-162
250
$377K 0.01%
5,739
+37
8 9
10
11 12