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
$3.47B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$9.58M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Top Sells

1
+$233M
2
+$21.7M
3
+$12.4M
4
CVS icon
CVS Health
CVS
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$659K 0.02%
5,472
+251
227
$648K 0.02%
30,273
+6,550
228
$627K 0.02%
2,677
-187
229
$627K 0.02%
3,363
-202
230
$623K 0.02%
12,183
+4,403
231
$622K 0.02%
9,921
+859
232
$612K 0.02%
2,541
+95
233
$611K 0.02%
+2,401
234
$601K 0.02%
+12,573
235
$593K 0.02%
2,075
-39
236
$583K 0.02%
21,032
-31
237
$574K 0.02%
10,658
-252
238
$569K 0.02%
10,872
+55
239
$566K 0.02%
75,275
240
$558K 0.02%
10,366
+70
241
$549K 0.02%
5,203
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242
$540K 0.02%
30,104
+6,690
243
$533K 0.02%
4,350
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244
$531K 0.02%
1,923
+56
245
$522K 0.02%
6,850
-20,944
246
$511K 0.01%
25,414
+5,962
247
$509K 0.01%
+5,075
248
$498K 0.01%
23,394
+4,994
249
$498K 0.01%
2,318
+451
250
$487K 0.01%
32,151
+7,823
8 9
10
11 12