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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$23.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$21.7M
5
CRM icon
Salesforce
CRM
+$15.8M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.5M

Sector Composition

1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 0.85%
1,137,365
-19,322
27
$27.4M 0.82%
141,929
+321
28
$26.3M 0.79%
132,114
-225
29
$26.3M 0.79%
52,176
-7,017
30
$26.2M 0.78%
551,599
+10,990
31
$23.6M 0.71%
198,677
+3,169
32
$21.6M 0.65%
156,182
+37,243
33
$21.2M 0.63%
183,797
+5,205
34
$20.9M 0.62%
128,577
-8,640
35
$20.7M 0.62%
1,032,260
+22,667
36
$20.3M 0.61%
201,798
-24,746
37
$20M 0.6%
65,765
+1,116
38
$18.6M 0.56%
135,831
+13,669
39
$18.6M 0.56%
91,825
-531
40
$18.5M 0.55%
444,662
+64,021
41
$18.1M 0.54%
144,024
+2,219
42
$17.8M 0.53%
75,514
-22,198
43
$17.5M 0.52%
66,770
+439
44
$17.2M 0.52%
100,570
+329
45
$16.6M 0.5%
90,467
+58,569
46
$16.5M 0.49%
166,320
+450
47
$16M 0.48%
271,136
+6,793
48
$16M 0.48%
62,282
+61,444
49
$15.7M 0.47%
198,850
+3,655
50
$15.6M 0.47%
244,575
+19,067
1
2
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