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
401
$247K 0.01%
3,387
+92
402
$246K 0.01%
4,106
+30
403
$245K 0.01%
+1,159
404
$243K 0.01%
621
-87
405
$240K 0.01%
21,400
406
$240K 0.01%
6,824
407
$239K 0.01%
5,232
+57
408
$239K 0.01%
+1,081
409
$239K 0.01%
2,682
+10
410
$238K 0.01%
5,021
+10
411
$238K 0.01%
2,231
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412
$238K 0.01%
+1,391
413
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+1,689
414
$235K 0.01%
750
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415
$235K 0.01%
1,111
+2
416
$234K 0.01%
5,200
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417
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418
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419
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+7,086
420
$229K 0.01%
+4,530
421
$228K 0.01%
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-40
422
$228K 0.01%
189,750
-109,200
423
$226K 0.01%
+1,795
424
$224K 0.01%
3,602
425
$223K 0.01%
+661
15 16
17
18 19