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
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$281K 0.01%
11,197
+140
302
$281K 0.01%
7,688
+215
303
$280K 0.01%
461
+33
304
$276K 0.01%
2,760
-107
305
$273K 0.01%
1,838
+5
306
$270K 0.01%
2,906
-24
307
$269K 0.01%
5,420
-1
308
$265K 0.01%
971
-6
309
$262K 0.01%
1,076
+150
310
$261K 0.01%
3,263
-130
311
$260K 0.01%
+3,086
312
$258K 0.01%
1,234
-76
313
$254K 0.01%
41,163
314
$252K 0.01%
2,764
-8
315
$248K 0.01%
2,126
+410
316
$247K 0.01%
826
+23
317
$246K 0.01%
+15,013
318
$243K 0.01%
5,020
+141
319
$242K 0.01%
5,010
+1
320
$242K 0.01%
4,171
-1,738
321
$241K 0.01%
+6,100
322
$240K 0.01%
390
+24
323
$238K 0.01%
1,395
-158
324
$237K 0.01%
3,334
+48
325
$235K 0.01%
+1,082
11 12
13
14 15