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
$3.47B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$9.58M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Top Sells

1
+$233M
2
+$21.7M
3
+$12.4M
4
CVS icon
CVS Health
CVS
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$321K 0.01%
4,301
-65
302
$321K 0.01%
4,100
-11
303
$319K 0.01%
2,772
-122
304
$318K 0.01%
2,059
+9
305
$316K 0.01%
5,909
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306
$313K 0.01%
7,473
+74
307
$310K 0.01%
+3,589
308
$301K 0.01%
2,867
-19
309
$300K 0.01%
2,960
+10
310
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2,930
+4
311
$297K 0.01%
20,000
312
$292K 0.01%
1,288
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313
$289K 0.01%
3,703
-457
314
$284K 0.01%
1,833
-93
315
$284K 0.01%
5,977
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316
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317
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11,057
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318
$277K 0.01%
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-59
319
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1,310
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320
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1,226
+19
321
$272K 0.01%
428
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322
$271K 0.01%
5,421
323
$269K 0.01%
787
-10
324
$268K 0.01%
3,393
+256
325
$267K 0.01%
535
-27
11 12
13
14 15