GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$25.6M
3
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.8M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.25M

Top Sells

1
+$57.9M
2
+$31.3M
3
+$19.2M
4
LULU icon
lululemon athletica
LULU
+$6.88M
5
AAPL icon
Apple
AAPL
+$4.87M

Sector Composition

1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$361K 0.01%
476
+2
352
$360K 0.01%
3,377
+24
353
$353K 0.01%
1,035
+16
354
$350K 0.01%
3,162
+29
355
$349K 0.01%
8,054
-1,980
356
$347K 0.01%
4,235
-745
357
$347K 0.01%
1,846
-53
358
$346K 0.01%
5,383
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359
$339K 0.01%
4,760
-3,284
360
$339K 0.01%
10,609
-15,991
361
$336K 0.01%
4,073
+100
362
$336K 0.01%
4,284
+552
363
$334K 0.01%
1,630
+21
364
$331K 0.01%
4,242
-119
365
$328K 0.01%
9,244
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366
$327K 0.01%
+4,220
367
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4,258
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368
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20,000
369
$313K 0.01%
3,300
370
$311K 0.01%
+2,579
371
$307K 0.01%
2,748
-99
372
$307K 0.01%
6,229
-859
373
$307K 0.01%
2,703
-19
374
$304K 0.01%
3,806
-196
375
$302K 0.01%
5,420
13 14
15
16 17