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
$3.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.5M
3
+$31.3M
4
HPE icon
Hewlett Packard
HPE
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.8M

Top Sells

1
+$19M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.9M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$236K 0.01%
4,963
+9
327
$235K 0.01%
+854
328
$230K 0.01%
11,897
329
$229K 0.01%
+3,744
330
$228K 0.01%
3,912
331
$226K 0.01%
4,923
-390
332
$225K 0.01%
433
+11
333
$225K 0.01%
+1,314
334
$224K 0.01%
797
+67
335
$220K 0.01%
2,640
+47
336
$220K 0.01%
+4,697
337
$219K 0.01%
+2,605
338
$218K 0.01%
6,824
339
$214K 0.01%
+1,029
340
$213K 0.01%
4,133
+296
341
$213K 0.01%
342
+1
342
$212K 0.01%
8,859
-1,518
343
$211K 0.01%
1,596
-495
344
$210K 0.01%
+1,438
345
$209K 0.01%
2,509
+25
346
$208K 0.01%
+7,399
347
$207K 0.01%
+2,093
348
$206K 0.01%
+8,363
349
$205K 0.01%
+2,450
350
$205K 0.01%
+5,711
12 13
14
15 16