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
351
$202K 0.01%
+530
352
$200K 0.01%
+12,474
353
$197K 0.01%
24,850
+851
354
$176K ﹤0.01%
42,675
355
$99.1K ﹤0.01%
298,950
356
$95.2K ﹤0.01%
47,863
357
$59.2K ﹤0.01%
33,609
358
$46.7K ﹤0.01%
+10,902
359
$37.2K ﹤0.01%
10,000
360
$32.6K ﹤0.01%
10,030
361
$32K ﹤0.01%
+34,000
362
$28.3K ﹤0.01%
600
363
$19.5K ﹤0.01%
16,500
364
$17.2K ﹤0.01%
10,975
365
$14.2K ﹤0.01%
10,000
366
$10.6K ﹤0.01%
757
367
– –
-40,000
368
– –
-15,196
369
– –
-12,818
370
– –
-2,739
371
– –
-1,541
372
– –
-1,783
373
– –
-4,955
374
– –
-6,514
375
– –
-5,000
12 13 14
15
16