GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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
Financial Select Sector SPDR Fund
XLF
+$14.8M
5
XLV icon
Health Care Select Sector SPDR Fund
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
351
– –
-10,000
352
– –
-3,695
353
– –
-5,017
354
– –
-11,756
355
– –
-2,666
356
– –
-2,543
357
– –
-8,586
358
– –
-1,551
359
– –
-14,786
360
– –
-500
361
– –
-352,196
362
– –
-172,574
363
– –
-4,607
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