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
$3.47B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$9.58M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Top Sells

1
+$233M
2
+$21.7M
3
+$12.4M
4
CVS icon
CVS Health
CVS
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$396K 0.01%
+8,255
277
$391K 0.01%
22,812
-473
278
$389K 0.01%
1,655
+2
279
$386K 0.01%
17,625
+4,408
280
$384K 0.01%
2,104
+43
281
$383K 0.01%
916
+40
282
$381K 0.01%
1,378
+119
283
$380K 0.01%
13,858
+448
284
$379K 0.01%
7,331
-4,906
285
$378K 0.01%
2,982
+3
286
$377K 0.01%
1,169
-327
287
$376K 0.01%
6,131
+1,442
288
$368K 0.01%
43,483
+313
289
$366K 0.01%
+6,238
290
$360K 0.01%
9,039
+39
291
$354K 0.01%
+4,288
292
$353K 0.01%
5,393
+297
293
$351K 0.01%
3,235
-25
294
$349K 0.01%
219,761
295
$346K 0.01%
3,825
+60
296
$345K 0.01%
108
+3
297
$344K 0.01%
604
-2
298
$330K 0.01%
5,465
+6
299
$325K 0.01%
1,452
+12
300
$323K 0.01%
3,620
+170
10 11
12
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