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
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$590K 0.02%
5,337
+40
227
$588K 0.02%
2,318
-359
228
$585K 0.02%
1,937
+14
229
$581K 0.02%
4,396
+46
230
$573K 0.02%
21,860
+828
231
$546K 0.02%
2,115
+40
232
$545K 0.02%
72,707
-2,568
233
$538K 0.02%
3,199
-164
234
$527K 0.02%
4,988
-215
235
$525K 0.02%
+10,180
236
$515K 0.02%
4,993
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237
$515K 0.02%
4,622
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238
$514K 0.02%
2,221
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239
$514K 0.02%
3,012
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240
$513K 0.02%
9,620
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241
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6,013
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$499K 0.02%
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243
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7,442
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244
$485K 0.02%
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245
$482K 0.01%
14,113
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246
$469K 0.01%
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247
$464K 0.01%
5,775
-4,767
248
$461K 0.01%
18,260
-2,393,491
249
$437K 0.01%
3,583
-11
250
$434K 0.01%
8,250
8 9
10
11 12