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
$2.59B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$17.9M
3
+$12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
5
ALB icon
Albemarle
ALB
+$7.8M

Top Sells

1
+$78M
2
+$77.9M
3
+$61.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.5M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.01%
1,953
277
$202K 0.01%
6,824
278
$201K 0.01%
764
+11
279
$171K 0.01%
+15,555
280
$169K 0.01%
11,623
281
$163K 0.01%
11,096
282
$162K 0.01%
20,735
+711
283
$162K 0.01%
45,267
284
$161K 0.01%
12,359
+147
285
$156K 0.01%
8,077
+245
286
$154K 0.01%
+4,522
287
$147K 0.01%
18,589
-4,271
288
$139K 0.01%
13,348
+43
289
$124K ﹤0.01%
14,500
290
$106K ﹤0.01%
+10,490
291
$104K ﹤0.01%
318,950
292
$67.2K ﹤0.01%
14,771
-462
293
$50.4K ﹤0.01%
48,979
+1,175
294
$34.8K ﹤0.01%
2,809
-470
295
$29.6K ﹤0.01%
699
+18
296
$28.2K ﹤0.01%
+10,000
297
$26.9K ﹤0.01%
10,030
298
$26.8K ﹤0.01%
10,050
+50
299
$20.5K ﹤0.01%
645
+15
300
$16.9K ﹤0.01%
10,000
9 10 11
12
13