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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$300M
3
+$22.1M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$51.5M
2
+$40.5M
3
+$39.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M

Sector Composition

1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 0.46%
134,356
+5,830
52
$8.95M 0.45%
32,845
+1,459
53
$8.92M 0.45%
160,090
-59,850
54
$8.9M 0.45%
181,512
+14,205
55
$8.84M 0.45%
126,523
+3,593
56
$8.77M 0.44%
22,199
+393
57
$8.73M 0.44%
171,952
+9,075
58
$8.41M 0.42%
79,217
-42,243
59
$8.37M 0.42%
74,349
+2,476
60
$8.32M 0.42%
182,010
+4,803
61
$7.77M 0.39%
61,153
-405,422
62
$7.69M 0.39%
70,280
+40
63
$7.55M 0.38%
211,280
-21,901
64
$7.32M 0.37%
161,695
-5,730
65
$7.21M 0.36%
46,905
+1,458
66
$7.11M 0.36%
181,291
+11,344
67
$6.95M 0.35%
223,202
+4,533
68
$6.56M 0.33%
104,968
-128,300
69
$5.98M 0.3%
64,565
+748
70
$5.96M 0.3%
294,160
-10,505
71
$5.93M 0.3%
54,591
+113
72
$5.87M 0.3%
68,552
+927
73
$5.8M 0.29%
389,463
+17,757
74
$5.73M 0.29%
13,334
-230
75
$5.66M 0.29%
196,195
-1,244,583
1 2
3
4 5