GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$25.6M
3
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.8M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.25M

Top Sells

1
+$57.9M
2
+$31.3M
3
+$19.2M
4
LULU icon
lululemon athletica
LULU
+$6.88M
5
AAPL icon
Apple
AAPL
+$4.87M

Sector Composition

1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 0.72%
373,054
+54,025
27
$29M 0.72%
87,916
+11,728
28
$28.1M 0.69%
168,904
-11,722
29
$25.3M 0.62%
1,010,442
-44,252
30
$25M 0.62%
327,058
+98,298
31
$24.8M 0.61%
106,986
+1,708
32
$24.3M 0.6%
86,240
-5,439
33
$24.2M 0.6%
64,581
-3,510
34
$23.8M 0.59%
904,083
-74,277
35
$22.5M 0.55%
161,319
+16,925
36
$21.8M 0.54%
117,712
+10,731
37
$21.5M 0.53%
398,618
+13,254
38
$21.3M 0.53%
87,604
+15,160
39
$21M 0.52%
136,476
-126,600
40
$20.5M 0.51%
+457,276
41
$19.8M 0.49%
806,980
-117,617
42
$19.4M 0.48%
193,127
+10,263
43
$18.4M 0.45%
113,420
-6,645
44
$18.1M 0.45%
189,742
-16,083
45
$18M 0.44%
52,753
+765
46
$17.8M 0.44%
160,145
+2,872
47
$17.2M 0.42%
138,116
-10,290
48
$17M 0.42%
248,700
+11,269
49
$16.9M 0.42%
375,643
-22,215
50
$15.9M 0.39%
141,403
-10,947
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