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
$1.4B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.5M
3
+$17.2M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.01M

Top Sells

1
+$39.9M
2
+$26.1M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$10.1M

Sector Composition

1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.79%
29,321
+240
27
$11.1M 0.79%
427,900
+3,170
28
$10.6M 0.75%
235,040
-4,175
29
$10.3M 0.73%
96,733
+2,129
30
$10.2M 0.73%
71,700
+348
31
$10.2M 0.72%
166,250
-427,087
32
$10M 0.71%
91,144
+2,122
33
$9.97M 0.71%
258,075
-11,195
34
$9.94M 0.71%
130,365
+666
35
$9.89M 0.7%
82,562
+924
36
$9.71M 0.69%
176,391
+4,768
37
$9.62M 0.69%
206,853
+2,795
38
$9.59M 0.68%
348,230
-12,189
39
$9.1M 0.65%
163,490
+12,233
40
$8.85M 0.63%
174,574
+2,661
41
$8.84M 0.63%
119,034
+2,469
42
$8.84M 0.63%
37,956
+36,196
43
$8.48M 0.6%
134,387
+4,084
44
$8.41M 0.6%
73,588
+1,296
45
$8.3M 0.59%
39,743
+1,956
46
$8.13M 0.58%
62,817
+1,001
47
$8.07M 0.58%
57,506
+3,436
48
$8.06M 0.57%
149,266
+6,655
49
$8.01M 0.57%
+183,417
50
$8.01M 0.57%
70,731
+19,578
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