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
$3.47B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$9.58M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Top Sells

1
+$233M
2
+$21.7M
3
+$12.4M
4
CVS icon
CVS Health
CVS
+$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.8%
1,299,276
+3,783
27
$27.4M 0.79%
1,091,723
-27,012
28
$26M 0.75%
168,940
+3,274
29
$24.7M 0.71%
436,001
-9,507
30
$24.3M 0.7%
172,979
+1,099
31
$24M 0.69%
92,264
+760
32
$23M 0.66%
65,503
+768
33
$22.9M 0.66%
254,619
-15,633
34
$22.8M 0.66%
266,214
-96,334
35
$22.6M 0.65%
962,900
+16,345
36
$22.5M 0.65%
58,720
-736
37
$21.6M 0.62%
191,099
+4,795
38
$21.5M 0.62%
89,513
-46
39
$20.7M 0.6%
62,031
-563
40
$19.9M 0.57%
150,843
-80,238
41
$19.3M 0.56%
83,358
-746
42
$18.4M 0.53%
140,541
+3,483
43
$18.2M 0.53%
163,768
-772
44
$18.2M 0.52%
102,254
+645
45
$18.1M 0.52%
147,948
+3,320
46
$18.1M 0.52%
256,889
-4,904
47
$17.7M 0.51%
55,962
-49
48
$17.2M 0.5%
211,247
-5,258
49
$16.6M 0.48%
179,429
+1,535
50
$16.2M 0.47%
128,433
-13,255
1
2
3 4 5