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
376
$301K 0.01%
3,153
-280
377
$298K 0.01%
5,613
-848
378
$292K 0.01%
+406
379
$290K 0.01%
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-541
380
$290K 0.01%
595
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381
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11,483
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382
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383
$288K 0.01%
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384
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3,002
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385
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386
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1,495
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387
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2,785
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388
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389
$276K 0.01%
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390
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11,924
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14,901
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397
$259K 0.01%
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+7
398
$259K 0.01%
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399
$252K 0.01%
3,871
400
$249K 0.01%
500
14 15
16
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