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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$23.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$21.7M
5
CRM icon
Salesforce
CRM
+$15.8M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Sector Composition

1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K 0.01%
3,715
-225
227
$465K 0.01%
75,275
+3,836
228
$459K 0.01%
8,095
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229
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230
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7,202
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231
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39,987
-5,280
232
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10,297
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233
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234
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235
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236
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237
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3,586
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238
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239
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240
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241
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246
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248
$386K 0.01%
879
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249
$368K 0.01%
18,009
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250
$364K 0.01%
20,502
+9,050
8 9
10
11 12