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
426
$222K 0.01%
1,729
-28
427
$220K 0.01%
6,100
428
$220K 0.01%
12,831
+317
429
$220K 0.01%
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430
$219K 0.01%
+1,085
431
$215K 0.01%
2,741
+27
432
$214K 0.01%
3,176
-5
433
$209K 0.01%
1,482
+31
434
$207K 0.01%
+3,484
435
$207K 0.01%
+485
436
$207K 0.01%
11,324
437
$203K 0.01%
3,253
-72
438
$203K 0.01%
638
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439
$202K 0.01%
1,379
-30
440
$200K ﹤0.01%
13,674
441
$192K ﹤0.01%
24,383
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442
$154K ﹤0.01%
12,866
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443
$144K ﹤0.01%
58,436
444
$130K ﹤0.01%
13,271
445
$129K ﹤0.01%
30,000
446
$94.1K ﹤0.01%
43,345
+5,506
447
$57.6K ﹤0.01%
+33,482
448
$53.7K ﹤0.01%
40,994
449
$50.2K ﹤0.01%
+15,411
450
$38.1K ﹤0.01%
10,030
15 16 17
18
19