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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$300M
3
+$22.1M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$51.5M
2
+$40.5M
3
+$39.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M

Sector Composition

1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.73%
170,618
-592
27
$13.8M 0.69%
120,809
-11,180
28
$13.5M 0.68%
170,336
+5,236
29
$13.4M 0.68%
75,643
+2,087
30
$13.4M 0.68%
87,441
-409
31
$13.4M 0.67%
117,661
+81,568
32
$13M 0.66%
145,220
+7,708
33
$13M 0.66%
182,163
+148,923
34
$12.8M 0.64%
125,570
-3,777
35
$12.3M 0.62%
33,738
+32,923
36
$11.9M 0.6%
141,305
+2,347
37
$11.9M 0.6%
60,596
+981
38
$11.8M 0.6%
23,065
-2,172
39
$11.7M 0.59%
152,662
+981
40
$11.3M 0.57%
92,654
+1,099
41
$11M 0.56%
122,965
+2,094
42
$10.9M 0.55%
346,736
-3,781
43
$10.9M 0.55%
145,344
+10,723
44
$10.9M 0.55%
98,515
-13,483
45
$10.9M 0.55%
117,483
-432,202
46
$10.5M 0.53%
65,003
+6,091
47
$9.65M 0.49%
25,592
+460
48
$9.64M 0.49%
103,212
+1,512
49
$9.41M 0.47%
46,126
+938
50
$9.17M 0.46%
96,659
+5,159
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