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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$23.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$21.7M
5
CRM icon
Salesforce
CRM
+$15.8M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Sector Composition

1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$243K 0.01%
5,313
-1,439
302
$242K 0.01%
+2,641
303
$242K 0.01%
3,262
304
$242K 0.01%
3,837
+696
305
$241K 0.01%
24,270
+47
306
$236K 0.01%
1,335
+2
307
$235K 0.01%
1,783
-335
308
$233K 0.01%
3,976
-270
309
$232K 0.01%
1,602
+6
310
$232K 0.01%
+10,377
311
$231K 0.01%
+2,170
312
$230K 0.01%
3,540
+14
313
$229K 0.01%
422
+6
314
$227K 0.01%
4,954
+10
315
$226K 0.01%
784
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316
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317
$224K 0.01%
502
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505
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319
$216K 0.01%
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320
$215K 0.01%
3,912
321
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322
$215K 0.01%
15,426
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323
$214K 0.01%
3,180
-320
324
$210K 0.01%
5,000
-276
325
$208K 0.01%
+2,175
11 12
13
14 15