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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$23.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$21.7M
5
CRM icon
Salesforce
CRM
+$15.8M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Sector Composition

1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$280K 0.01%
730
-5
277
$278K 0.01%
42,675
+4,916
278
$277K 0.01%
1,229
+32
279
$274K 0.01%
+1,607
280
$272K 0.01%
1,213
-1
281
$271K 0.01%
935
+7
282
$270K 0.01%
10,730
-9,700
283
$268K 0.01%
2,894
-419
284
$268K 0.01%
5,453
+6
285
$268K 0.01%
33,375
+4,125
286
$266K 0.01%
1,921
287
$264K 0.01%
4,584
+21
288
$262K 0.01%
874
+108
289
$260K 0.01%
10,304
-200
290
$259K 0.01%
7,745
+101
291
$256K 0.01%
2,041
+10
292
$254K 0.01%
2,141
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293
$254K 0.01%
+5,421
294
$252K 0.01%
2,091
+111
295
$252K 0.01%
9,732
-492
296
$250K 0.01%
4,955
-11,213
297
$250K 0.01%
12,578
-143
298
$250K 0.01%
20,000
299
$248K 0.01%
3,085
+38
300
$244K 0.01%
+3,808
10 11
12
13 14