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
$3.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.5M
3
+$31.3M
4
HPE icon
Hewlett Packard
HPE
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.8M

Top Sells

1
+$19M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.9M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.44%
137,718
-1,884
52
$15.8M 0.43%
164,540
-1,780
53
$15.7M 0.43%
189,610
-193,278
54
$15.4M 0.42%
56,011
-10,759
55
$15.1M 0.41%
216,505
-4,560
56
$15M 0.41%
74,374
-1,140
57
$14.9M 0.4%
177,894
-14,135
58
$14.5M 0.39%
84,104
-2,096
59
$13.9M 0.38%
93,340
-8,289
60
$13.2M 0.36%
22,589
-4,658
61
$13.2M 0.36%
38,651
-605
62
$12.9M 0.35%
146,488
+4,747
63
$12.9M 0.35%
38,886
+151
64
$12.7M 0.34%
22,173
+984
65
$12.6M 0.34%
105,941
-1,300
66
$12.5M 0.34%
116,392
+19,884
67
$12.2M 0.33%
71,654
+11,797
68
$12.2M 0.33%
183,923
-8,372
69
$12M 0.32%
71,485
+436
70
$11.7M 0.32%
260,842
-1,039
71
$11.7M 0.32%
+133,788
72
$11.6M 0.32%
150,851
-7,445
73
$11.1M 0.3%
491,754
+13,080
74
$11M 0.3%
278,453
-2,363
75
$11M 0.3%
40,697
-687
1 2
3
4 5