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
$1.32B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$17.1M
3
+$17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.9M

Top Sells

1
+$38.9M
2
+$31.5M
3
+$23M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M

Sector Composition

1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.57%
30,878
+687
52
$7.49M 0.57%
58,397
-2,775
53
$7.3M 0.55%
52,396
+6,310
54
$7.29M 0.55%
+54,826
55
$7.24M 0.55%
142,611
+12,068
56
$7.2M 0.55%
172,634
-5,973
57
$7.1M 0.54%
130,303
+9,343
58
$6.54M 0.5%
103,213
+3,687
59
$6.4M 0.49%
83,517
+844
60
$6.09M 0.46%
103,137
+1,882
61
$6.08M 0.46%
66,552
-5,763
62
$5.97M 0.45%
157,881
-9,927
63
$5.93M 0.45%
320,785
+5,740
64
$5.75M 0.44%
120,260
+6,186
65
$5.7M 0.43%
51,153
-572
66
$5.59M 0.42%
108,734
-756,813
67
$4.79M 0.36%
68,103
+7,993
68
$4.25M 0.32%
32,201
-631
69
$4.19M 0.32%
19,654
-479
70
$4.04M 0.31%
70,789
-570
71
$3.92M 0.3%
13,373
-1,148
72
$3.87M 0.29%
45,980
+161
73
$3.76M 0.29%
234,408
-142,694
74
$3.65M 0.28%
29,315
+661
75
$3.64M 0.28%
27,787
+157
1 2
3
4 5