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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$23.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$21.7M
5
CRM icon
Salesforce
CRM
+$15.8M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Sector Composition

1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$362K 0.01%
41,163
252
$355K 0.01%
2,028
-2,152
253
$354K 0.01%
1,650
+1
254
$354K 0.01%
15,196
+6,939
255
$350K 0.01%
599
+19
256
$347K 0.01%
2,941
+10
257
$345K 0.01%
5,764
-37
258
$344K 0.01%
9,000
259
$344K 0.01%
7,061
+158
260
$341K 0.01%
3,752
261
$338K 0.01%
+15,809
262
$333K 0.01%
3,019
+3
263
$329K 0.01%
4,225
-119
264
$326K 0.01%
1,863
+5
265
$324K 0.01%
11,178
+635
266
$321K 0.01%
3,305
+235
267
$318K 0.01%
4,119
-2,585
268
$316K 0.01%
+2,739
269
$316K 0.01%
4,224
-174
270
$316K 0.01%
107
+1
271
$309K 0.01%
+15,840
272
$306K 0.01%
1,308
-313
273
$295K 0.01%
629
+22
274
$287K 0.01%
1,434
+17
275
$283K 0.01%
20,048
+8,865
9 10
11
12 13