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
$3.25B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19M
3
+$14.8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.3M

Top Sells

1
+$19.6M
2
+$17.1M
3
+$14.2M
4
LULU icon
lululemon athletica
LULU
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M

Sector Composition

1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.81%
93,146
+1,715
27
$25.7M 0.79%
354,819
+7,197
28
$25.5M 0.79%
141,608
+3,058
29
$24.8M 0.76%
137,217
+453
30
$24M 0.74%
195,508
+6,557
31
$22.4M 0.69%
64,649
+1,357
32
$22.4M 0.69%
132,339
+1,988
33
$22.1M 0.68%
226,544
+8,207
34
$21.9M 0.67%
231,729
-208,027
35
$21.8M 0.67%
178,592
+53,890
36
$21.7M 0.67%
172,574
+59,345
37
$21.2M 0.65%
1,009,593
+398,597
38
$21.1M 0.65%
264,343
+8,514
39
$20.6M 0.63%
380,641
+35,677
40
$20.3M 0.62%
165,870
+155,178
41
$20.2M 0.62%
97,712
+715
42
$20M 0.62%
453,803
-17,602
43
$18.5M 0.57%
66,331
+1,336
44
$18.5M 0.57%
92,356
+1,113
45
$18.3M 0.56%
100,241
+880
46
$18.2M 0.56%
122,162
+7,930
47
$18.1M 0.56%
141,805
+9,299
48
$17.9M 0.55%
225,508
+8,700
49
$17.3M 0.53%
289,758
-1,742
50
$17M 0.52%
195,195
+8,146
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