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
376
$41.7K ﹤0.01%
10,030
377
$39.2K ﹤0.01%
+10,149
378
$27.4K ﹤0.01%
34,000
379
$25.6K ﹤0.01%
10,000
380
$21.4K ﹤0.01%
600
381
– –
-5,711
382
– –
-1,438
383
– –
-1,119
384
– –
-433
385
– –
-18,582
386
– –
-4,923
387
– –
-10,000
388
– –
-47,863
389
– –
-2,605
390
– –
-8,363
391
– –
-4,133
392
– –
-28,076
393
– –
-16,500
394
– –
-10,975
395
– –
-530
396
– –
-2,450
397
– –
-49,221
398
– –
-3,860
399
– –
-757
400
– –
-1,029
13 14 15
16
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