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
$1.92B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.6M
4
VMW
VMware, Inc
VMW
+$15M
5
TER icon
Teradyne
TER
+$14.3M

Top Sells

1
+$128M
2
+$46.8M
3
+$38.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.2M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.18M 0.32%
40,731
+4,204
77
$6.09M 0.32%
37,412
-5,974
78
$5.99M 0.31%
13,564
+1,247
79
$5.77M 0.3%
91,650
+7,620
80
$5.69M 0.3%
127,002
-7,055
81
$5.58M 0.29%
67,625
-1,383
82
$5.52M 0.29%
15,633
-29
83
$5.46M 0.28%
36,093
+29,541
84
$5.43M 0.28%
25,058
-48,531
85
$5.39M 0.28%
+305,162
86
$5.25M 0.27%
20,239
+2,463
87
$5.09M 0.27%
55,948
+45,534
88
$4.8M 0.25%
68,269
+6,260
89
$4.79M 0.25%
91,128
-1,332
90
$4.74M 0.25%
98,690
-2,807
91
$4.6M 0.24%
27,474
+14
92
$4.47M 0.23%
21,789
-1,910
93
$4.3M 0.22%
181,566
-112,394
94
$4.28M 0.22%
27,979
+240
95
$4.17M 0.22%
80,506
-55
96
$4.01M 0.21%
47,574
-23,588
97
$3.95M 0.21%
84,038
+2,870
98
$3.55M 0.19%
14,299
+455
99
$3.53M 0.18%
78,197
-6,142
100
$3.4M 0.18%
35,114
+411
2 3
4
5 6