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
$2.82B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$67.6M
3
+$29.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.9M

Top Sells

1
+$23.3M
2
+$17M
3
+$12.3M
4
EA icon
Electronic Arts
EA
+$10.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.97M

Sector Composition

1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.45%
44,084
-404
52
$12.4M 0.44%
32,886
-669
53
$12.4M 0.44%
103,021
+101,505
54
$12.2M 0.43%
165,024
+1,299
55
$12.2M 0.43%
122,625
+7,684
56
$11.8M 0.42%
24,629
+649
57
$11.8M 0.42%
107,916
-218
58
$11.6M 0.41%
186,916
+1,725
59
$10.8M 0.38%
219,795
+4,430
60
$10.4M 0.37%
+153,512
61
$10.4M 0.37%
51,569
+68
62
$9.78M 0.35%
235,497
-5,537
63
$9.65M 0.34%
21,761
-334
64
$9.41M 0.33%
144,179
+1,114
65
$9.21M 0.33%
137,968
+10,203
66
$9.15M 0.32%
105,490
-10,550
67
$8.91M 0.32%
273,924
+5,279
68
$8.71M 0.31%
46,641
+340
69
$8.66M 0.31%
106,972
+500
70
$8.62M 0.31%
164,885
+3,085
71
$8.4M 0.3%
292,644
+13,455
72
$8.26M 0.29%
68,305
-1,498
73
$8.23M 0.29%
38,958
+261
74
$8.12M 0.29%
73,602
+2,212
75
$7.97M 0.28%
54,500
+335
1 2
3
4 5