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
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$20.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.67M

Top Sells

1
+$33.1M
2
+$26.8M
3
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.7M
5
VMW
VMware, Inc
VMW
+$12.5M

Sector Composition

1 Technology 12.26%
2 Healthcare 8.62%
3 Financials 5.96%
4 Industrials 4.88%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,856
277
– –
-3,388
278
– –
-14,335
279
– –
-10,000
280
– –
-21,184
281
– –
-9,660
282
– –
-19,513
283
– –
-306,775
8 9 10 11
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