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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$23.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$21.7M
5
CRM icon
Salesforce
CRM
+$15.8M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Sector Composition

1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$206K 0.01%
+9,897
327
$206K 0.01%
408
+27
328
$205K 0.01%
3,089
+27
329
$203K 0.01%
2,484
+24
330
$203K 0.01%
6,514
-53
331
$202K 0.01%
+2,593
332
$195K 0.01%
11,897
+83
333
$185K 0.01%
23,999
+948
334
$169K 0.01%
12,818
+83
335
$168K 0.01%
47,863
+893
336
$165K ﹤0.01%
21,738
+909
337
$101K ﹤0.01%
14,500
338
$92.8K ﹤0.01%
298,950
339
$83.7K ﹤0.01%
+17,044
340
$63.2K ﹤0.01%
10,000
341
$50.8K ﹤0.01%
40,000
342
$39.3K ﹤0.01%
33,609
+60
343
$33K ﹤0.01%
10,030
344
$30.1K ﹤0.01%
600
-14
345
$25.6K ﹤0.01%
16,500
346
$19.6K ﹤0.01%
10,975
+711
347
$15.1K ﹤0.01%
757
+51
348
$12.4K ﹤0.01%
10,000
349
$9.52K ﹤0.01%
1,541
350
– –
-780
11 12 13
14
15