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
$1.92B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.6M
4
VMW
VMware, Inc
VMW
+$15M
5
TER icon
Teradyne
TER
+$14.3M

Top Sells

1
+$128M
2
+$46.8M
3
+$38.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.2M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.01%
3,692
-1,433
277
$210K 0.01%
839
-85
278
$209K 0.01%
1,578
279
$207K 0.01%
+3,248
280
$207K 0.01%
+1,025
281
$205K 0.01%
+5,559
282
$204K 0.01%
+3,590
283
$203K 0.01%
4,040
+100
284
$203K 0.01%
614
285
$200K 0.01%
1,271
-80
286
$187K 0.01%
+1,739
287
$172K 0.01%
7,785
288
$169K 0.01%
+10,000
289
$162K 0.01%
+10,979
290
$160K 0.01%
+10,494
291
$132K 0.01%
318,950
292
$108K 0.01%
19,380
293
$98K 0.01%
53,314
-872
294
$86K ﹤0.01%
15,088
+3,561
295
$63K ﹤0.01%
11,752
+1,963
296
$57K ﹤0.01%
+575
297
$31K ﹤0.01%
10,030
298
$26K ﹤0.01%
8,820
+2,712
299
$23K ﹤0.01%
56
+14
300
$6K ﹤0.01%
+633
9 10 11
12
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