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
$3.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.5M
3
+$31.3M
4
HPE icon
Hewlett Packard
HPE
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.8M

Top Sells

1
+$19M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.9M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$416K 0.01%
5,787
+23
252
$411K 0.01%
7,780
+719
253
$409K 0.01%
+11,553
254
$399K 0.01%
9,000
255
$397K 0.01%
23,414
+2,912
256
$397K 0.01%
5,096
-62
257
$394K 0.01%
+63,500
258
$386K 0.01%
4,111
-114
259
$385K 0.01%
+28,076
260
$382K 0.01%
19,452
+1,443
261
$381K 0.01%
13,100
+1,922
262
$378K 0.01%
18,400
+2,591
263
$374K 0.01%
1,440
+6
264
$370K 0.01%
+5,831
265
$370K 0.01%
3,765
+13
266
$368K 0.01%
+24,328
267
$364K 0.01%
18,582
+2,742
268
$364K 0.01%
1,653
+3
269
$351K 0.01%
3,260
-45
270
$349K 0.01%
2,979
-40
271
$346K 0.01%
2,950
+9
272
$343K 0.01%
41,163
273
$343K 0.01%
2,894
-20
274
$342K 0.01%
4,366
+142
275
$336K 0.01%
1,867
+4
9 10
11
12 13