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
$2.82B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$67.6M
3
+$29.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M

Top Sells

1
+$23.3M
2
+$17M
3
+$12.3M
4
EA icon
Electronic Arts
EA
+$10.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M

Sector Composition

1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.01%
1,953
-257
277
$214K 0.01%
+3,207
278
$212K 0.01%
2,962
-60
279
$211K 0.01%
+1,062
280
$208K 0.01%
+3,053
281
$206K 0.01%
+1,392
282
$206K 0.01%
+4,334
283
$203K 0.01%
+8,376
284
$203K 0.01%
1,906
-3,096
285
$202K 0.01%
7,073
-1,302
286
$189K 0.01%
22,860
-1,665
287
$169K 0.01%
11,623
+589
288
$167K 0.01%
45,267
289
$157K 0.01%
20,024
+1,043
290
$156K 0.01%
14,276
+1,545
291
$155K 0.01%
12,212
292
$153K 0.01%
7,832
+918
293
$150K 0.01%
+11,096
294
$143K 0.01%
13,305
295
$137K ﹤0.01%
+11,633
296
$112K ﹤0.01%
14,500
297
$107K ﹤0.01%
+15,233
298
$93.8K ﹤0.01%
3,279
299
$76.5K ﹤0.01%
318,950
300
$55.5K ﹤0.01%
47,804
+10,106
9 10 11
12
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