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
$3.47B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$9.58M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Top Sells

1
+$233M
2
+$21.7M
3
+$12.4M
4
CVS icon
CVS Health
CVS
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$265K 0.01%
13,507
+1,033
327
$262K 0.01%
3,117
+74
328
$261K 0.01%
649
+19
329
$261K 0.01%
926
-37
330
$259K 0.01%
8,033
+183
331
$258K 0.01%
977
-11
332
$256K 0.01%
6,824
333
$254K 0.01%
+1,050
334
$251K 0.01%
2,784
+691
335
$250K 0.01%
5,004
+41
336
$249K 0.01%
33,625
337
$243K 0.01%
+1,130
338
$243K 0.01%
3,561
+11
339
$242K 0.01%
1,373
+28
340
$241K 0.01%
803
+12
341
$234K 0.01%
3,246
-17
342
$232K 0.01%
+2,188
343
$231K 0.01%
+3,286
344
$231K 0.01%
782
-72
345
$231K 0.01%
+9,691
346
$230K 0.01%
366
+24
347
$230K 0.01%
41,163
348
$229K 0.01%
24,270
349
$226K 0.01%
1,244
-70
350
$226K 0.01%
2,961
-172
12 13
14
15 16