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
$3.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.5M
3
+$31.3M
4
HPE icon
Hewlett Packard
HPE
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.8M

Top Sells

1
+$19M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.9M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$280K 0.01%
2,926
+32
302
$280K 0.01%
1,926
+5
303
$279K 0.01%
3,133
+48
304
$277K 0.01%
13,217
+3,320
305
$275K 0.01%
5,421
306
$274K 0.01%
433
+25
307
$273K 0.01%
10,894
+164
308
$272K 0.01%
1,207
-22
309
$272K 0.01%
2,162
+21
310
$271K 0.01%
7,850
+105
311
$267K 0.01%
1,345
+10
312
$267K 0.01%
+5,915
313
$266K 0.01%
3,263
+1
314
$264K 0.01%
963
+89
315
$263K 0.01%
+1,347
316
$260K 0.01%
+1,119
317
$259K 0.01%
3,842
+34
318
$259K 0.01%
24,270
319
$252K 0.01%
500
320
$245K 0.01%
3,450
+270
321
$243K 0.01%
3,137
+48
322
$243K 0.01%
2,175
323
$243K 0.01%
3,860
-116
324
$241K 0.01%
+57
325
$238K 0.01%
+4,777
11 12
13
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