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
$3.25B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19M
3
+$14.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.3M

Top Sells

1
+$19.6M
2
+$17.1M
3
+$14.2M
4
LULU icon
lululemon athletica
LULU
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M

Sector Composition

1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$177K 0.01%
8,257
+191
327
$170K 0.01%
23,051
+1,310
328
$164K 0.01%
11,183
+368
329
$154K ﹤0.01%
14,786
+512
330
$154K ﹤0.01%
20,829
+1,229
331
$130K ﹤0.01%
46,970
-893
332
$115K ﹤0.01%
14,500
333
$95.1K ﹤0.01%
298,950
-20,000
334
$68.8K ﹤0.01%
614
-12
335
$53.7K ﹤0.01%
10,000
336
$44.5K ﹤0.01%
4,607
+32
337
$41.2K ﹤0.01%
40,000
338
$37.8K ﹤0.01%
16,500
339
$33.5K ﹤0.01%
706
+23
340
$32.1K ﹤0.01%
10,030
341
$29.6K ﹤0.01%
10,264
-156
342
$20.9K ﹤0.01%
500
343
$18.3K ﹤0.01%
+10,000
344
$15.8K ﹤0.01%
10,000
345
$7.15K ﹤0.01%
1,541
346
– –
-959
347
– –
-4,893
348
– –
-50,367
349
– –
-47,909
350
– –
-2,625
11 12 13
14
15