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
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$20.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.67M

Top Sells

1
+$33.1M
2
+$26.8M
3
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.7M
5
VMW
VMware, Inc
VMW
+$12.5M

Sector Composition

1 Technology 12.26%
2 Healthcare 8.62%
3 Financials 5.96%
4 Industrials 4.88%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.01%
2,202
+1
252
$209K 0.01%
1,274
-17
253
$204K 0.01%
9,630
+116
254
$202K 0.01%
+1,024
255
$202K 0.01%
+1,894
256
$183K 0.01%
+21,656
257
$175K 0.01%
13,305
+1,275
258
$159K 0.01%
19,380
259
$157K 0.01%
14,500
+2,000
260
$132K 0.01%
+16,626
261
$130K 0.01%
53,314
262
$130K 0.01%
11,235
+309
263
$108K 0.01%
3,280
+179
264
$103K 0.01%
607
+10
265
$78K ﹤0.01%
318,950
266
$67K ﹤0.01%
15,760
+224
267
$36K ﹤0.01%
10,000
268
$24K ﹤0.01%
14,641
+2,681
269
$22K ﹤0.01%
10,030
270
$12K ﹤0.01%
500
271
$3K ﹤0.01%
+7
272
– –
-4,294
273
– –
-4,667
274
– –
-5,891
275
– –
-6,988
8 9 10
11
12