GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.6M
4
VMW
VMware, Inc
VMW
+$15M
5
TER icon
Teradyne
TER
+$14.3M

Top Sells

1
+$128M
2
+$46.8M
3
+$38.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.2M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.93%
53,122
+1,979
27
$17.9M 0.93%
91,500
+578
28
$17.5M 0.91%
30,431
-5,415
29
$17.2M 0.9%
233,268
-91
30
$17M 0.89%
163,443
+10,809
31
$16.6M 0.86%
+151,681
32
$16.5M 0.86%
207,217
+14,972
33
$16.2M 0.84%
165,100
+10,555
34
$15.4M 0.8%
134,621
-15,670
35
$15.3M 0.8%
137,512
+10,922
36
$15M 0.78%
+131,989
37
$14.3M 0.75%
+120,871
38
$14.2M 0.74%
87,850
+785
39
$14.2M 0.74%
122,930
+120,645
40
$14M 0.73%
171,210
+2,786
41
$13.9M 0.72%
129,347
+66,905
42
$13.4M 0.7%
350,517
-275,799
43
$13.4M 0.7%
111,998
-36,746
44
$13.2M 0.69%
59,615
+10,024
45
$13.1M 0.68%
58,912
+15,847
46
$13M 0.68%
73,556
-4,272
47
$12.9M 0.67%
25,237
-1,066
48
$12.2M 0.64%
219,940
-135,706
49
$12.2M 0.64%
21,806
+89
50
$12.2M 0.64%
138,958
+48,186
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