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
$3.47B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$9.58M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Top Sells

1
+$233M
2
+$21.7M
3
+$12.4M
4
CVS icon
CVS Health
CVS
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$486K 0.01%
3,823
+162
252
$480K 0.01%
+4,961
253
$477K 0.01%
7,361
+80
254
$474K 0.01%
14,667
+3,608
255
$473K 0.01%
5,297
-130
256
$466K 0.01%
+4,825
257
$465K 0.01%
6,145
+38
258
$463K 0.01%
3,594
-4
259
$455K 0.01%
+22,033
260
$451K 0.01%
10,041
-260,312
261
$449K 0.01%
5,842
+55
262
$445K 0.01%
7,752
-125
263
$443K 0.01%
+62,577
264
$443K 0.01%
11,555
+2
265
$439K 0.01%
8,250
266
$437K 0.01%
932
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267
$437K 0.01%
4,487
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268
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4,624
-1,009
269
$428K 0.01%
2,275
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270
$427K 0.01%
1,583
-45
271
$425K 0.01%
63,500
272
$424K 0.01%
13,520
+420
273
$421K 0.01%
3,138
+23
274
$410K 0.01%
3,190
+1,028
275
$408K 0.01%
3,494
+111
9 10
11
12 13