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
$3.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.5M
3
+$31.3M
4
HPE icon
Hewlett Packard
HPE
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.8M

Top Sells

1
+$19M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.9M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$552K 0.01%
10,817
+164
227
$539K 0.01%
3,989
-53
228
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4,871
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231
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232
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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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238
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239
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245
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246
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247
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3,115
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248
$429K 0.01%
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249
$424K 0.01%
2,061
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250
$418K 0.01%
876
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8 9
10
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