GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 0.8%
422,774
-13,227
27
$25.3M 0.78%
233,852
+127,408
28
$24.8M 0.77%
303,202
-117,542
29
$22.1M 0.68%
90,208
+695
30
$21.6M 0.67%
103,106
+852
31
$21.2M 0.65%
973,369
+10,469
32
$20.8M 0.64%
66,645
+1,142
33
$20.3M 0.63%
1,318,417
+19,141
34
$20.2M 0.63%
142,173
+1,632
35
$20.1M 0.62%
116,127
-65,244
36
$19.8M 0.61%
100,287
-94,693
37
$19.3M 0.6%
150,425
+2,477
38
$19.3M 0.6%
209,819
+18,720
39
$18.9M 0.58%
122,595
-50,384
40
$18.6M 0.57%
+372,475
41
$18.4M 0.57%
52,593
-3,369
42
$18.3M 0.57%
163,619
-15,810
43
$18.3M 0.56%
67,160
+27,894
44
$18.2M 0.56%
203,048
+11,417
45
$17.2M 0.53%
103,437
+1,028
46
$16.7M 0.52%
62,117
+86
47
$16.7M 0.52%
97,460
+22,352
48
$16.6M 0.51%
150,842
+22,409
49
$16.4M 0.51%
57,951
-769
50
$15.9M 0.49%
161,327
-2,441
1
2
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