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
$2.82B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$67.6M
3
+$29.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.9M

Top Sells

1
+$23.3M
2
+$17M
3
+$12.3M
4
EA icon
Electronic Arts
EA
+$10.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.97M

Sector Composition

1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.71%
204,775
+1,858
27
$19.1M 0.68%
336,272
+17,674
28
$18.8M 0.67%
60,803
+132
29
$18.8M 0.67%
104,618
+1,528
30
$18.4M 0.65%
+108,241
31
$18M 0.64%
161,096
+2,249
32
$17.9M 0.64%
275,162
-358,473
33
$17.9M 0.63%
+530,022
34
$17.6M 0.62%
61,271
-12,206
35
$17.6M 0.62%
134,831
+993
36
$17.4M 0.62%
192,669
+3,003
37
$17.4M 0.62%
977,028
+37,098
38
$16.7M 0.59%
240,940
+34,293
39
$16.1M 0.57%
480,572
-12,743
40
$15.4M 0.55%
135,272
-1,966
41
$15.4M 0.55%
204,386
+17,255
42
$15.4M 0.54%
92,825
-1,886
43
$15.3M 0.54%
173,451
+3,206
44
$15M 0.53%
63,067
-35
45
$14.7M 0.52%
30,158
-5,125
46
$14.4M 0.51%
121,096
-1,090
47
$14.3M 0.51%
124,799
+16,172
48
$13.7M 0.49%
94,832
+1,196
49
$12.9M 0.46%
88,773
+1,131
50
$12.8M 0.46%
95,295
+688
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2
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