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
$3.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.5M
3
+$31.3M
4
HPE icon
Hewlett Packard
HPE
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.8M

Top Sells

1
+$19M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.9M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$331K 0.01%
105
-2
277
$330K 0.01%
4,160
+41
278
$326K 0.01%
43,170
+21,432
279
$324K 0.01%
+11,059
280
$318K 0.01%
3,550
+10
281
$316K 0.01%
219,761
282
$316K 0.01%
33,625
+250
283
$316K 0.01%
3,043
+21
284
$310K 0.01%
1,286
-22
285
$309K 0.01%
5,459
+6
286
$304K 0.01%
2,050
+9
287
$302K 0.01%
2,886
-1,113
288
$300K 0.01%
606
+7
289
$299K 0.01%
988
+53
290
$296K 0.01%
13,410
+832
291
$294K 0.01%
1,621
+19
292
$294K 0.01%
4,689
+105
293
$293K 0.01%
630
+1
294
$293K 0.01%
1,231
+18
295
$292K 0.01%
+4,427
296
$292K 0.01%
552
+47
297
$290K 0.01%
562
+60
298
$289K 0.01%
1,612
+5
299
$288K 0.01%
791
+7
300
$286K 0.01%
20,000
10 11
12
13 14