GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$25.6M
3
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.8M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.25M

Top Sells

1
+$57.9M
2
+$31.3M
3
+$19.2M
4
LULU icon
lululemon athletica
LULU
+$6.88M
5
AAPL icon
Apple
AAPL
+$4.87M

Sector Composition

1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.03%
83,745
227
$1.1M 0.03%
14,994
+5,321
228
$1.09M 0.03%
42,503
+6,760
229
$1.08M 0.03%
11,027
-709
230
$1.05M 0.03%
8,454
+6,141
231
$1.04M 0.03%
8,091
-17
232
$1.02M 0.03%
2,633
233
$1.02M 0.03%
873
+6
234
$1M 0.02%
12,521
+26
235
$981K 0.02%
12,195
-1,055
236
$980K 0.02%
+4,271
237
$974K 0.02%
4,500
+3,475
238
$970K 0.02%
3,305
-67
239
$952K 0.02%
4,939
+31
240
$947K 0.02%
+14,000
241
$899K 0.02%
4,345
242
$889K 0.02%
4,538
-735
243
$875K 0.02%
28,096
-3,514
244
$871K 0.02%
+4,060
245
$863K 0.02%
1,449
+4
246
$856K 0.02%
4,103
+129
247
$851K 0.02%
10,336
-433
248
$844K 0.02%
12,783
-255
249
$815K 0.02%
+5,192
250
$810K 0.02%
406,987
8 9
10
11 12