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
$2.82B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$67.6M
3
+$29.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M

Top Sells

1
+$23.3M
2
+$17M
3
+$12.3M
4
EA icon
Electronic Arts
EA
+$10.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M

Sector Composition

1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.01%
2,720
-1
252
$264K 0.01%
2,372
-302
253
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2,258
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254
$262K 0.01%
3,410
-68
255
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+1,649
256
$255K 0.01%
4,954
-2,603
257
$252K 0.01%
3,500
258
$251K 0.01%
3,094
-66
259
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1,400
260
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652
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261
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541
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262
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575
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263
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48,776
264
$240K 0.01%
+1,938
265
$240K 0.01%
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266
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267
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20,335
-7,715
268
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269
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2,000
270
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1,924
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271
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272
$219K 0.01%
+4,033
273
$218K 0.01%
12,682
-302
274
$216K 0.01%
6,824
275
$215K 0.01%
3,233
-176
9 10
11
12 13