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
$1.92B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$20.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.67M

Top Sells

1
+$33.1M
2
+$26.8M
3
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.7M
5
VMW
VMware, Inc
VMW
+$12.5M

Sector Composition

1 Technology 12.26%
2 Healthcare 8.62%
3 Financials 5.96%
4 Industrials 4.88%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.72%
121,824
+42,607
27
$13.5M 0.71%
202,763
-2,462
28
$13.1M 0.68%
170,615
+25,271
29
$12.9M 0.67%
159,568
+14,348
30
$12.9M 0.67%
175,894
+5,558
31
$12.7M 0.66%
77,724
+2,081
32
$12.5M 0.65%
46,721
+595
33
$12.2M 0.64%
126,298
+728
34
$12.1M 0.63%
170,438
-180
35
$11.8M 0.62%
88,288
+847
36
$11.7M 0.61%
23,232
+167
37
$11.4M 0.59%
83,958
+18,955
38
$11.3M 0.59%
101,366
+2,851
39
$11.2M 0.58%
129,914
+3,391
40
$11.1M 0.58%
62,636
+2,040
41
$10.8M 0.57%
142,646
+1,341
42
$10.5M 0.55%
90,927
-1,727
43
$10.4M 0.54%
118,778
+1,295
44
$10.3M 0.54%
37,317
+3,579
45
$10.2M 0.53%
108,394
+11,735
46
$10M 0.52%
103,436
+224
47
$9.7M 0.51%
153,127
+465
48
$9.53M 0.5%
34,077
+1,232
49
$9.37M 0.49%
124,705
+1,740
50
$8.99M 0.47%
25,179
-413
1
2
3 4 5