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
$3.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.5M
3
+$31.3M
4
HPE icon
Hewlett Packard
HPE
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.8M

Top Sells

1
+$19M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.9M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 0.79%
50,949
-1,227
27
$28.8M 0.78%
173,507
-2,346
28
$28.3M 0.77%
1,118,735
-18,630
29
$28.2M 0.76%
165,666
+33,552
30
$26.5M 0.72%
1,295,493
+839,132
31
$25.6M 0.69%
137,519
-4,410
32
$23.1M 0.62%
171,880
-26,797
33
$23.1M 0.62%
445,508
+846
34
$22.9M 0.62%
64,735
-1,030
35
$22.1M 0.6%
946,555
-85,705
36
$20.8M 0.56%
126,832
-1,745
37
$20.3M 0.55%
186,304
+2,507
38
$20.1M 0.54%
101,609
+1,039
39
$19.5M 0.53%
137,058
-19,124
40
$19.3M 0.52%
141,688
+5,857
41
$18.9M 0.51%
89,559
-2,266
42
$17.8M 0.48%
144,628
+604
43
$17.6M 0.48%
261,793
+17,218
44
$17.5M 0.47%
194,864
-3,986
45
$17.5M 0.47%
91,231
+764
46
$17.1M 0.46%
62,594
+312
47
$17M 0.46%
270,353
-783
48
$16.8M 0.45%
270,252
-10,751
49
$16.3M 0.44%
100,742
+1,776
50
$16.1M 0.44%
59,456
+58,088
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