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
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$430K 0.01%
21,690
-1,122
252
$422K 0.01%
4,843
+18
253
$422K 0.01%
+2,728
254
$415K 0.01%
+18,599
255
$414K 0.01%
3,474
-20
256
$412K 0.01%
1,253
-125
257
$409K 0.01%
608
+4
258
$408K 0.01%
1,589
+6
259
$408K 0.01%
107
-1
260
$400K 0.01%
83,745
+20,245
261
$399K 0.01%
26,327
-5,824
262
$397K 0.01%
2,221
-54
263
$390K 0.01%
3,199
+9
264
$389K 0.01%
12,025
-2,642
265
$377K 0.01%
5,135
-258
266
$374K 0.01%
731
-201
267
$367K 0.01%
3,506
-317
268
$366K 0.01%
9,046
+7
269
$364K 0.01%
12,771
-1,087
270
$363K 0.01%
51,627
-10,950
271
$360K 0.01%
2,069
+10
272
$360K 0.01%
1,172
+3
273
$357K 0.01%
17,873
-4,160
274
$351K 0.01%
2,984
+2
275
$350K 0.01%
3,760
+140
9 10
11
12 13