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
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$350K 0.01%
6,631
-1,624
277
$349K 0.01%
1,656
+1
278
$344K 0.01%
298,950
279
$342K 0.01%
706
+57
280
$342K 0.01%
1,228
+2
281
$339K 0.01%
6,482
-849
282
$335K 0.01%
4,145
+45
283
$334K 0.01%
45,604
+2,121
284
$331K 0.01%
4,324
+23
285
$324K 0.01%
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-525
286
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3,244
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287
$311K 0.01%
5,471
+6
288
$307K 0.01%
872
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289
$305K 0.01%
1,514
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290
$305K 0.01%
3,807
-18
291
$304K 0.01%
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292
$303K 0.01%
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293
$302K 0.01%
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-796
294
$299K 0.01%
2,836
-10,436
295
$294K 0.01%
219,761
296
$294K 0.01%
3,725
+22
297
$290K 0.01%
4,029
-85,640
298
$290K 0.01%
2,971
+11
299
$288K 0.01%
+7,088
300
$285K 0.01%
561
+26
10 11
12
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