GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$17.1M
3
+$17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.9M

Top Sells

1
+$38.9M
2
+$31.5M
3
+$23M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M

Sector Composition

1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.87%
210,940
+1,540
27
$10.8M 0.82%
424,730
+5,426
28
$10.7M 0.81%
90,204
+6,228
29
$10.6M 0.8%
29,081
-127
30
$10.5M 0.79%
269,270
-18,835
31
$10.4M 0.79%
61,688
-580
32
$10.2M 0.77%
58,707
+1,080
33
$10.1M 0.77%
239,215
-38,541
34
$9.87M 0.75%
129,699
+738
35
$9.78M 0.74%
171,623
+3,113
36
$9.51M 0.72%
71,352
-11,301
37
$9.02M 0.68%
94,604
+3,984
38
$8.98M 0.68%
89,022
+9,335
39
$8.87M 0.67%
360,419
+6,656
40
$8.84M 0.67%
116,565
+2,798
41
$8.62M 0.65%
151,257
+5,807
42
$8.61M 0.65%
61,816
+3,951
43
$8.49M 0.64%
+37,787
44
$8.43M 0.64%
81,638
+3,134
45
$8.05M 0.61%
+86,444
46
$7.99M 0.61%
204,058
+7,293
47
$7.93M 0.6%
72,292
+1,685
48
$7.87M 0.6%
+54,070
49
$7.8M 0.59%
171,913
+6,304
50
$7.65M 0.58%
177,307
+4,587
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