GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$25.6M
3
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.8M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.25M

Top Sells

1
+$57.9M
2
+$31.3M
3
+$19.2M
4
LULU icon
lululemon athletica
LULU
+$6.88M
5
AAPL icon
Apple
AAPL
+$4.87M

Sector Composition

1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.39%
494,880
+65,524
52
$15.6M 0.38%
63,218
-3,173
53
$15.3M 0.38%
128,458
+25
54
$14.5M 0.36%
21,705
-93
55
$14.5M 0.36%
280,163
-5,120
56
$14.4M 0.36%
174,358
-25,474
57
$14.1M 0.35%
111,294
-10,933
58
$14M 0.35%
14,471
-1,705
59
$13.9M 0.34%
189,410
+54,406
60
$13.8M 0.34%
163,132
-16,883
61
$13.6M 0.34%
66,624
-6,378
62
$13.3M 0.33%
505,939
-994
63
$13.1M 0.32%
37,043
-4,344
64
$13M 0.32%
54,920
-6,088
65
$13M 0.32%
39,056
-1,335
66
$12.8M 0.32%
124,640
-12,571
67
$11.7M 0.29%
179,048
+3,657
68
$11.6M 0.29%
264,341
-7,606
69
$11.6M 0.29%
29,243
-1,055
70
$11.4M 0.28%
101,158
+20,846
71
$11.2M 0.28%
67,098
-14,505
72
$10.9M 0.27%
69,884
-1,584
73
$10.8M 0.27%
44,740
+821
74
$10.6M 0.26%
56,746
-3,057
75
$10.6M 0.26%
21,061
+3,109
1 2
3
4 5