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
$2.82B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$67.6M
3
+$29.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.9M

Top Sells

1
+$23.3M
2
+$17M
3
+$12.3M
4
EA icon
Electronic Arts
EA
+$10.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.97M

Sector Composition

1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51.8K ﹤0.01%
630
+6
302
$42.1K ﹤0.01%
13,622
303
$29.1K ﹤0.01%
+500
304
$28K ﹤0.01%
10,030
305
$27.8K ﹤0.01%
+10,000
306
$20.8K ﹤0.01%
10,000
307
$17.4K ﹤0.01%
500
308
$15.2K ﹤0.01%
10,363
309
– –
-1,033
310
– –
-110,838
311
– –
-1,030
312
– –
-1,044
313
– –
-5,477
314
– –
-13,668
315
– –
-2,624
316
– –
-34,133
317
– –
-210,487
318
– –
-9,768
319
– –
-2,075
9 10 11 12
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