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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$23.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$21.7M
5
CRM icon
Salesforce
CRM
+$15.8M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.5M

Sector Composition

1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.46%
107,241
+1,557
52
$15M 0.45%
281,003
-8,755
53
$14.9M 0.45%
139,602
+1,281
54
$14.5M 0.43%
164,304
+9,580
55
$14.5M 0.43%
98,966
+1,041
56
$14.1M 0.42%
456,117
+2,314
57
$13.9M 0.42%
27,247
+1,491
58
$13.8M 0.41%
86,200
-19,350
59
$13.2M 0.39%
192,029
+174,623
60
$13.2M 0.39%
101,629
-10,836
61
$13.1M 0.39%
221,065
+53,553
62
$13M 0.39%
71,049
-346
63
$12.3M 0.37%
39,256
-9,622
64
$12.1M 0.36%
38,735
-10,572
65
$11.9M 0.36%
96,508
+30,698
66
$11.7M 0.35%
192,295
+7,202
67
$11.5M 0.35%
21,189
+691
68
$11.2M 0.33%
280,816
-36,252
69
$11.1M 0.33%
47,740
+852
70
$10.9M 0.32%
230,101
+3,892
71
$10.8M 0.32%
261,881
+5,939
72
$10.8M 0.32%
112,844
+40,181
73
$10.8M 0.32%
158,296
+3,246
74
$10.7M 0.32%
141,741
+50,670
75
$10.5M 0.32%
142,853
-211,966
1 2
3
4 5