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
$3.25B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19M
3
+$14.8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.3M

Top Sells

1
+$19.6M
2
+$17.1M
3
+$14.2M
4
LULU icon
lululemon athletica
LULU
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M

Sector Composition

1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.5%
112,465
+3,392
52
$15.5M 0.48%
48,878
-2,220
53
$15.5M 0.48%
97,925
+2,210
54
$15.4M 0.47%
49,307
-690
55
$15.4M 0.47%
118,939
+67,312
56
$15.3M 0.47%
138,321
+310
57
$14.8M 0.46%
+352,196
58
$14.4M 0.44%
177,299
+4,981
59
$14.4M 0.44%
+154,724
60
$14M 0.43%
105,550
-1,180
61
$13.6M 0.42%
105,684
+2,914
62
$12.7M 0.39%
25,756
+845
63
$12.4M 0.38%
226,209
+9,141
64
$12M 0.37%
317,068
+6,904
65
$11.7M 0.36%
50,612
+1,634
66
$11.6M 0.36%
51,160
+567
67
$11.4M 0.35%
155,050
+4,661
68
$11.2M 0.35%
49,105
+48,101
69
$11.1M 0.34%
58,790
+1,655
70
$11M 0.34%
112,180
+4,145
71
$11M 0.34%
167,512
+4,473
72
$10.9M 0.33%
71,395
+26
73
$10.7M 0.33%
255,942
+8,512
74
$10.7M 0.33%
20,498
-42
75
$10.5M 0.32%
185,093
+88,338
1 2
3
4 5