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
$2.59B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$17.9M
3
+$12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
5
ALB icon
Albemarle
ALB
+$7.8M

Top Sells

1
+$78M
2
+$77.9M
3
+$61.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.5M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259K 0.01%
4,057
-22
252
$254K 0.01%
1,649
253
$252K 0.01%
580
+5
254
$251K 0.01%
3,102
+8
255
$247K 0.01%
1,953
+15
256
$246K 0.01%
661
+9
257
$241K 0.01%
3,474
258
$241K 0.01%
+3,491
259
$235K 0.01%
4,533
+500
260
$234K 0.01%
2,209
-49
261
$234K 0.01%
3,601
-1,512
262
$233K 0.01%
530
-11
263
$232K 0.01%
2,461
-259
264
$224K 0.01%
4,521
-433
265
$223K 0.01%
2,010
+10
266
$218K 0.01%
49,259
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267
$218K 0.01%
3,505
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268
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2,908
-54
269
$217K 0.01%
1,204
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270
$212K 0.01%
1,217
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271
$210K 0.01%
12,684
+2
272
$210K 0.01%
+2,944
273
$209K 0.01%
5,005
-7,006
274
$205K 0.01%
1,086
+24
275
$204K 0.01%
3,215
+8
9 10
11
12 13