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
$2.59B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$17.9M
3
+$12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.5M
5
ALB icon
Albemarle
ALB
+$7.8M

Top Sells

1
+$78M
2
+$77.9M
3
+$61.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.5M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.46%
107,261
+4,240
52
$12M 0.46%
30,992
-1,894
53
$11.8M 0.46%
356,745
-173,277
54
$11.5M 0.44%
44,570
+486
55
$11.3M 0.44%
161,657
+8,145
56
$11.2M 0.43%
108,961
+1,045
57
$11.1M 0.43%
167,947
+2,923
58
$10.9M 0.42%
189,478
+2,562
59
$10.8M 0.42%
50,412
-1,157
60
$10M 0.39%
147,781
+3,602
61
$9.96M 0.39%
105,895
+27,385
62
$9.46M 0.37%
22,124
+363
63
$9.24M 0.36%
18,114
-12,044
64
$9.17M 0.35%
100,881
-6,091
65
$9.02M 0.35%
55,972
+1,472
66
$8.94M 0.35%
67,826
-479
67
$8.7M 0.34%
85,785
-257,649
68
$8.62M 0.33%
103,750
-1,740
69
$8.5M 0.33%
50,386
+1,864
70
$8.32M 0.32%
187,529
-47,968
71
$8.3M 0.32%
141,901
+3,933
72
$8.23M 0.32%
265,452
-8,472
73
$8.17M 0.32%
298,390
+5,746
74
$8.16M 0.32%
163,695
-1,190
75
$8.14M 0.32%
48,080
+1,439
1 2
3
4 5