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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$300M
3
+$22.1M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$51.5M
2
+$40.5M
3
+$39.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M

Sector Composition

1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.01%
+2,670
252
$224K 0.01%
2,201
+261
253
$214K 0.01%
5,891
+144
254
$212K 0.01%
4,667
255
$211K 0.01%
3,587
-3
256
$210K 0.01%
+12,503
257
$204K 0.01%
3,388
-18
258
$200K 0.01%
1,025
259
$164K 0.01%
10,000
260
$164K 0.01%
33,879
+1,114
261
$161K 0.01%
10,926
-1,999
262
$145K 0.01%
+12,030
263
$135K 0.01%
3,101
+1,362
264
$130K 0.01%
+12,500
265
$127K 0.01%
19,380
266
$106K 0.01%
53,314
267
$83K ﹤0.01%
318,950
268
$69K ﹤0.01%
597
+22
269
$43K ﹤0.01%
15,536
+448
270
$36K ﹤0.01%
11,960
+208
271
$30K ﹤0.01%
10,030
272
$25K ﹤0.01%
+10,000
273
$10K ﹤0.01%
+500
274
– –
-1,578
275
– –
-18,366
9 10
11
12 13