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
$2.59B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$17.9M
3
+$12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.5M
5
ALB icon
Albemarle
ALB
+$7.8M

Top Sells

1
+$78M
2
+$77.9M
3
+$61.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.5M

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
– –
-4,334
305
– –
-21,946
306
– –
-19,805
307
– –
-3,410
308
– –
-3,402
309
– –
-3,053
310
– –
-20,335
311
– –
-1,392
312
– –
-8,376
313
– –
-14,276
314
– –
-2,372
315
– –
-11,633
316
– –
-7,073
317
– –
-1,400
318
– –
-3,233
9 10 11 12
13