GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.49%
41,005
+25,672
52
$15.3M 0.47%
207,442
-3,805
53
$15.2M 0.47%
245,949
-308,573
54
$15.2M 0.47%
277,775
+20,886
55
$14.7M 0.46%
169,422
+166,305
56
$14.1M 0.44%
84,270
+912
57
$14M 0.43%
133,707
-2,498
58
$13.2M 0.41%
133,819
+2,814
59
$13.1M 0.41%
127,895
+2,700
60
$13.1M 0.4%
+109,630
61
$12.3M 0.38%
21,942
-285
62
$12.2M 0.38%
268,667
+17,696
63
$12M 0.37%
23,005
+182
64
$11.7M 0.36%
+17,717
65
$11.7M 0.36%
152,487
+1,210
66
$11.4M 0.35%
273,385
-5,520
67
$11.2M 0.35%
74,861
+2,188
68
$11.2M 0.34%
184,233
+403
69
$11.1M 0.34%
71,304
+130
70
$11.1M 0.34%
266,476
+39,940
71
$11M 0.34%
75,814
+883
72
$10.8M 0.33%
40,130
+12
73
$10.8M 0.33%
64,514
+2,410
74
$10.2M 0.32%
175,508
+5,459
75
$9.98M 0.31%
50,029
-402,934
1 2
3
4 5