GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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
Materials Select Sector SPDR Fund
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
Industrial Select Sector SPDR Fund
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
401
-3,744
402
-33,609