GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$300M
3
+$22.1M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$51.5M
2
+$40.5M
3
+$39.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M

Sector Composition

1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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304
– –
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305
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-267,132
306
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-246,725
307
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-3,740
308
– –
-2,985
309
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-2,912
310
– –
-8,787
9 10 11 12
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