GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.6M
4
VMW
VMware, Inc
VMW
+$15M
5
TER icon
Teradyne
TER
+$14.3M

Top Sells

1
+$128M
2
+$46.8M
3
+$38.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.2M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-773
302
– –
-2,965
303
– –
-10,781
304
– –
-46,589
305
– –
-21,013
306
– –
-5,482
307
– –
-82,455
308
– –
-8,050
309
– –
-2,998
310
– –
-2,143
311
– –
-1,378
312
– –
-10,600
313
– –
-4,105
314
– –
-499
315
– –
-10,984
316
– –
-439
317
– –
-2,791
318
– –
-4,573
319
– –
-89,733
320
– –
-6,247
9 10 11 12
13