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
351
$223K 0.01%
+5,009
352
$222K 0.01%
3,912
353
$222K 0.01%
26,067
+1,217
354
$222K 0.01%
2,175
355
$219K 0.01%
+950
356
$216K 0.01%
+1,716
357
$215K 0.01%
2,651
+11
358
$214K 0.01%
+2,624
359
$214K 0.01%
1,619
-2
360
$213K 0.01%
4,743
+46
361
$213K 0.01%
3,086
-756
362
$210K 0.01%
1,288
-59
363
$208K 0.01%
2,543
+34
364
$208K 0.01%
8,803
-56
365
$208K 0.01%
42
-15
366
$207K 0.01%
1,602
+6
367
$206K 0.01%
11,897
368
$204K 0.01%
+3,440
369
$203K 0.01%
+3,742
370
$202K 0.01%
500
371
$201K 0.01%
5,275
+498
372
$189K 0.01%
42,675
373
$174K 0.01%
298,950
374
$63K ﹤0.01%
+10,000
375
$42K ﹤0.01%
11,140
+238
13 14
15
16 17