GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Est. Return
12.49%
1 Year Est. Return
+12.49%
AUM
$3.23B
AUM Growth
-$236M
(-6.8%)
Holding
405
Top Buys
| 1 | +$112M | |
| 2 | +$32.7M | |
| 3 | +$18.6M | |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
Micron Technology
MU
|
+$14.5M |
Top Sells
| 1 | +$80.4M | |
| 2 | +$62.2M | |
| 3 | +$60.4M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$27.9M |
| 5 |
DocuSign
DOCU
|
+$19.8M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sixth Street Specialty
TSLX
$2.01B
| – | – |
-23,394
|
|
||
402
Vanguard Consumer Staples ETF
VDC
$7.36B
| – | – |
-16,566
|
|
||
403
Vanguard Industrials ETF
VIS
$6.24B
| – | – |
-2,401
|
|
||
404
Materials Select Sector SPDR Fund
XLB
$5.44B
| – | – |
-165,439
|
|
||
405
Utilities Select Sector SPDR Fund
XLU
$22.5B
| – | – |
-6,145
|
|