GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$25.6M
3
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.8M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.25M

Top Sells

1
+$57.9M
2
+$31.3M
3
+$19.2M
4
LULU icon
lululemon athletica
LULU
+$6.88M
5
AAPL icon
Apple
AAPL
+$4.87M

Sector Composition

1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$556K 0.01%
3,908
+921
302
$554K 0.01%
2,023
-313
303
$546K 0.01%
+2,313
304
$535K 0.01%
2,275
+51
305
$533K 0.01%
+8,201
306
$531K 0.01%
5,278
+57
307
$522K 0.01%
13,634
-32
308
$515K 0.01%
3,534
-21
309
$507K 0.01%
1,068
-6
310
$506K 0.01%
2,966
+220
311
$505K 0.01%
7,611
+85
312
$502K 0.01%
117
+2
313
$491K 0.01%
3,543
+25
314
$491K 0.01%
2,523
+1,125
315
$486K 0.01%
3,197
+71
316
$484K 0.01%
9,653
-1,161
317
$461K 0.01%
757
+2
318
$461K 0.01%
14,757
+848
319
$458K 0.01%
9,629
-260
320
$456K 0.01%
1,248
+3
321
$454K 0.01%
1,660
+2
322
$449K 0.01%
7,088
-895
323
$448K 0.01%
4,903
-83
324
$442K 0.01%
5,362
-334
325
$442K 0.01%
9,518
-208
11 12
13
14 15