GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19M
3
+$14.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.3M

Top Sells

1
+$19.6M
2
+$17.1M
3
+$14.2M
4
LULU icon
lululemon athletica
LULU
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M

Sector Composition

1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$226K 0.01%
779
+5
302
$225K 0.01%
1,551
+184
303
$222K 0.01%
+766
304
$222K 0.01%
+3,912
305
$218K 0.01%
512
-29
306
$216K 0.01%
+2,666
307
$216K 0.01%
+416
308
$214K 0.01%
+15,352
309
$214K 0.01%
+3,695
310
$213K 0.01%
+3,500
311
$212K 0.01%
+381
312
$210K 0.01%
+6,567
313
$209K 0.01%
+8,586
314
$208K 0.01%
+4,944
315
$204K 0.01%
+3,141
316
$203K 0.01%
+780
317
$203K 0.01%
5,276
318
$201K 0.01%
2,460
+15
319
$201K 0.01%
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320
$200K 0.01%
+3,062
321
$195K 0.01%
11,756
+335
322
$186K 0.01%
11,452
+264
323
$185K 0.01%
+10,040
324
$180K 0.01%
11,814
-285
325
$178K 0.01%
12,735
-275
11 12
13
14 15