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
$1.92B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.6M
4
VMW
VMware, Inc
VMW
+$15M
5
TER icon
Teradyne
TER
+$14.3M

Top Sells

1
+$128M
2
+$46.8M
3
+$38.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.2M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.01%
3,858
252
$262K 0.01%
1,174
253
$261K 0.01%
3,356
+32
254
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255
$256K 0.01%
41,163
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256
$254K 0.01%
9,660
257
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1,182
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258
$250K 0.01%
12,925
+1,205
259
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260
$249K 0.01%
5,747
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261
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262
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957
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263
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21,184
264
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265
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266
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267
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273
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-31
274
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4,667
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275
$222K 0.01%
570
-52
9 10
11
12 13