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
$2.59B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$17.9M
3
+$12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.5M
5
ALB icon
Albemarle
ALB
+$7.8M

Top Sells

1
+$78M
2
+$77.9M
3
+$61.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.5M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.73%
61,469
+666
27
$18.9M 0.73%
343,432
+7,160
28
$18.3M 0.71%
202,760
-215,627
29
$17.9M 0.69%
59,741
-1,530
30
$17.7M 0.68%
138,882
+4,051
31
$17.4M 0.67%
166,293
+5,197
32
$17.3M 0.67%
248,485
+7,545
33
$17M 0.66%
990,840
+13,812
34
$16.9M 0.66%
108,743
+4,125
35
$16.8M 0.65%
473,402
-7,170
36
$16.2M 0.63%
127,881
+3,082
37
$15.5M 0.6%
211,289
+6,903
38
$15.2M 0.59%
210,516
+5,741
39
$14.7M 0.57%
63,896
+829
40
$14.5M 0.56%
93,171
+346
41
$14.2M 0.55%
95,110
-185
42
$14.2M 0.55%
127,614
+6,518
43
$14.1M 0.54%
136,682
+1,410
44
$13.9M 0.54%
177,826
+4,375
45
$13.3M 0.52%
96,335
+1,503
46
$12.9M 0.5%
88,622
-151
47
$12.6M 0.49%
216,441
-3,354
48
$12.4M 0.48%
24,555
-74
49
$12.1M 0.47%
128,041
+5,416
50
$12M 0.47%
+286,831
1
2
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