GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$18.2M
3
+$14.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
5
ALB icon
Albemarle
ALB
+$9.14M

Top Sells

1
+$82.8M
2
+$81.1M
3
+$62.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.4K ﹤0.01%
500
302
$14.4K ﹤0.01%
10,547
+184
303
$2.21K ﹤0.01%
500
304
– –
-11,633
305
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-7,073
306
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-1,400
307
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-3,233
308
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-4,334
309
– –
-21,946
310
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-19,805
311
– –
-3,410
312
– –
-3,402
313
– –
-3,053
314
– –
-20,335
315
– –
-1,392
316
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-8,376
317
– –
-14,276
318
– –
-2,372
9 10 11 12
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