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
$1.32B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$17.1M
3
+$17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.9M

Top Sells

1
+$38.9M
2
+$31.5M
3
+$23M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M

Sector Composition

1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.28%
32,412
-255
77
$3.51M 0.27%
82,468
-2,984
78
$3.48M 0.26%
109,172
+6,111
79
$3.37M 0.26%
84,694
+32,471
80
$3.33M 0.25%
66,292
+4,631
81
$3.22M 0.24%
44,322
+107
82
$3.17M 0.24%
77,237
-427
83
$3.08M 0.23%
32,500
+240
84
$3.07M 0.23%
71,561
-2,954
85
$2.96M 0.22%
14,241
-25
86
$2.9M 0.22%
44,143
-1,977
87
$2.77M 0.21%
95,457
+380
88
$2.76M 0.21%
22,479
-23
89
$2.54M 0.19%
142,276
-100,024
90
$2.36M 0.18%
201,756
+5,682
91
$2.28M 0.17%
15,725
-12
92
$2.28M 0.17%
20,762
+4,107
93
$2.23M 0.17%
16,002
-64,969
94
$1.97M 0.15%
33,682
-1,854
95
$1.88M 0.14%
7,123
-225
96
$1.83M 0.14%
9,848
-121
97
$1.73M 0.13%
10,444
+266
98
$1.66M 0.13%
83,656
+570
99
$1.62M 0.12%
35,114
-629
100
$1.59M 0.12%
19,465
-428
2 3
4
5 6