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
$1.4B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.5M
3
+$17.2M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.01M

Top Sells

1
+$39.9M
2
+$26.1M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$10.1M

Sector Composition

1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.98M 0.57%
59,346
+4,520
52
$7.92M 0.56%
58,397
53
$7.56M 0.54%
+98,696
54
$7.08M 0.5%
172,263
-371
55
$6.81M 0.49%
31,339
+461
56
$6.73M 0.48%
90,658
+4,214
57
$6.59M 0.47%
55,864
+3,468
58
$6.28M 0.45%
104,190
+977
59
$6.14M 0.44%
106,373
+3,236
60
$5.97M 0.43%
84,586
+1,069
61
$5.88M 0.42%
67,722
+1,170
62
$5.72M 0.41%
122,513
+2,253
63
$5.58M 0.4%
146,678
-11,203
64
$5.56M 0.4%
331,951
+11,166
65
$5.36M 0.38%
109,329
+595
66
$5.23M 0.37%
44,429
+12,017
67
$5.06M 0.36%
72,758
+4,655
68
$4.48M 0.32%
32,224
+23
69
$4.38M 0.31%
72,494
+1,705
70
$4.23M 0.3%
14,239
+866
71
$4.18M 0.3%
20,110
+456
72
$3.92M 0.28%
116,433
+7,261
73
$3.81M 0.27%
27,788
+1
74
$3.8M 0.27%
45,430
-550
75
$3.42M 0.24%
45,155
+833
1 2
3
4 5