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
$1.92B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$20.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.67M

Top Sells

1
+$33.1M
2
+$26.8M
3
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.7M
5
VMW
VMware, Inc
VMW
+$12.5M

Sector Composition

1 Technology 12.26%
2 Healthcare 8.62%
3 Financials 5.96%
4 Industrials 4.88%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.57M 0.45%
149,239
+14,883
52
$8.15M 0.43%
78,023
+3,674
53
$7.96M 0.42%
66,970
+5,817
54
$7.93M 0.41%
184,513
+3,001
55
$7.82M 0.41%
156,984
-3,106
56
$7.8M 0.41%
192,905
+10,895
57
$7.73M 0.4%
215,229
+3,949
58
$7.57M 0.4%
22,547
+348
59
$7.06M 0.37%
48,914
+2,009
60
$7.05M 0.37%
185,660
+13,708
61
$7.01M 0.37%
232,029
+8,827
62
$7M 0.37%
159,690
-2,005
63
$6.76M 0.35%
70,353
+73
64
$6.5M 0.34%
115,961
+10,993
65
$6.38M 0.33%
66,895
+2,330
66
$6.22M 0.32%
440,862
+51,399
67
$6.18M 0.32%
85,990
+6,156
68
$5.99M 0.31%
44,903
+2,529
69
$5.93M 0.31%
202,371
+21,080
70
$5.79M 0.3%
66,338
-2,214
71
$5.58M 0.29%
38,865
+648
72
$5.55M 0.29%
65,840
+3,886
73
$5.51M 0.29%
273,136
-21,024
74
$5.45M 0.28%
48,595
+531
75
$5.27M 0.27%
54,429
-162
1 2
3
4 5