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
$3.47B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$9.58M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Top Sells

1
+$233M
2
+$21.7M
3
+$12.4M
4
CVS icon
CVS Health
CVS
+$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.45%
136,205
-1,513
52
$15.6M 0.45%
41,491
+2,840
53
$15.3M 0.44%
191,631
-3,233
54
$15.1M 0.44%
125,195
-1,637
55
$14.8M 0.43%
102,409
+1,667
56
$13.9M 0.4%
165,439
+113,871
57
$13.6M 0.39%
71,174
-311
58
$13M 0.38%
39,266
+380
59
$13M 0.38%
22,227
+54
60
$12.7M 0.37%
75,108
-16,123
61
$12.7M 0.37%
183,830
-93
62
$12.7M 0.37%
131,005
+36,651
63
$12.5M 0.36%
93,386
+46
64
$12.5M 0.36%
106,444
-9,948
65
$12.4M 0.36%
533,648
+41,894
66
$12.3M 0.35%
278,905
+452
67
$12.2M 0.35%
74,931
+557
68
$12.1M 0.35%
141,373
+486
69
$11.9M 0.34%
47,365
+20
70
$11.9M 0.34%
40,118
-579
71
$11.6M 0.34%
151,277
+426
72
$11.6M 0.33%
137,697
+3,909
73
$11.5M 0.33%
22,823
+234
74
$11.1M 0.32%
72,673
+1,019
75
$10.6M 0.31%
170,049
+7,274
1 2
3
4 5