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
$1.92B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.6M
4
VMW
VMware, Inc
VMW
+$15M
5
TER icon
Teradyne
TER
+$14.3M

Top Sells

1
+$128M
2
+$46.8M
3
+$38.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.2M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.6%
91,555
+10,227
52
$11.5M 0.6%
128,526
-17,689
53
$11.5M 0.6%
+31,386
54
$11.4M 0.59%
25,132
-1,887
55
$11.1M 0.58%
96,805
-709
56
$10.8M 0.56%
101,700
-120
57
$10.7M 0.56%
177,207
-24,369
58
$10.6M 0.55%
+620,378
59
$9.81M 0.51%
70,240
+340
60
$9.8M 0.51%
71,873
+9,010
61
$9.63M 0.5%
233,181
-79,365
62
$9.52M 0.5%
45,188
+3,659
63
$9.29M 0.48%
167,307
+7,093
64
$9.01M 0.47%
218,669
+21,109
65
$8.98M 0.47%
167,425
-16,195
66
$8.3M 0.43%
162,877
+32,180
67
$8.27M 0.43%
450,182
+23,408
68
$8.02M 0.42%
45,447
+8,782
69
$7.96M 0.42%
169,947
+61,993
70
$6.89M 0.36%
50,473
-101,609
71
$6.67M 0.35%
371,706
+31,476
72
$6.63M 0.35%
304,665
+11,160
73
$6.48M 0.34%
33,856
+1,816
74
$6.46M 0.34%
63,817
-671
75
$6.45M 0.34%
54,478
+14
1 2
3
4 5