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
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$233K 0.01%
7,913
-120
327
$233K 0.01%
+5,051
328
$232K 0.01%
12,500
-1,007
329
$231K 0.01%
4,030
+590
330
$230K 0.01%
3,871
-41
331
$229K 0.01%
4,982
-22
332
$229K 0.01%
+2,632
333
$228K 0.01%
1,386
+98
334
$227K 0.01%
4,948
-1,029
335
$226K 0.01%
2,784
336
$225K 0.01%
1,363
-10
337
$224K 0.01%
3,000
+39
338
$224K 0.01%
1,310
+66
339
$222K 0.01%
2,689
+146
340
$222K 0.01%
9,404
+601
341
$221K 0.01%
6,824
342
$221K 0.01%
2,194
+6
343
$221K 0.01%
+2,909
344
$221K 0.01%
+471
345
$221K 0.01%
+2,845
346
$218K 0.01%
3,575
+14
347
$217K 0.01%
3,294
+208
348
$213K 0.01%
964
+14
349
$213K 0.01%
2,661
+10
350
$211K 0.01%
4,626
-117
12 13
14
15 16