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
$1.4B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.5M
3
+$17.2M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.01M

Top Sells

1
+$39.9M
2
+$26.1M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$10.1M

Sector Composition

1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.24%
28,494
-821
77
$3.31M 0.24%
82,188
-280
78
$3.26M 0.23%
20,101
-41,587
79
$3.2M 0.23%
108,930
-691,195
80
$3.16M 0.23%
71,132
+4,840
81
$3.06M 0.22%
14,263
+22
82
$3.02M 0.22%
88,349
+3,655
83
$2.99M 0.21%
73,249
+1,688
84
$2.9M 0.21%
26,659
-93,102
85
$2.88M 0.21%
44,142
-1
86
$2.86M 0.2%
+35,546
87
$2.79M 0.2%
160,112
+17,836
88
$2.76M 0.2%
94,676
-781
89
$2.73M 0.19%
21,912
+1,150
90
$2.68M 0.19%
22,629
+150
91
$2.63M 0.19%
77,292
+55
92
$2.58M 0.18%
29,780
-2,720
93
$2.55M 0.18%
215,472
+13,716
94
$2.39M 0.17%
28,778
+19,736
95
$2.15M 0.15%
15,651
-74
96
$1.96M 0.14%
33,682
97
$1.94M 0.14%
7,140
+17
98
$1.76M 0.13%
9,648
-200
99
$1.75M 0.12%
37,120
+3,751
100
$1.68M 0.12%
10,750
+306
2 3
4
5 6