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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$300M
3
+$22.1M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$51.5M
2
+$40.5M
3
+$39.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M

Sector Composition

1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.55M 0.28%
666,797
+46,419
77
$5.53M 0.28%
38,217
+805
78
$5.47M 0.28%
48,064
-2,409
79
$5.34M 0.27%
42,374
+1,643
80
$5.29M 0.27%
31,771
+4,297
81
$5.04M 0.25%
79,834
+68,427
82
$4.99M 0.25%
36,493
+2,637
83
$4.96M 0.25%
23,028
-2,030
84
$4.73M 0.24%
61,954
+6,006
85
$4.64M 0.23%
95,510
+3,860
86
$4.63M 0.23%
109,738
-17,264
87
$4.44M 0.22%
+19,513
88
$4.38M 0.22%
69,820
+1,551
89
$4.26M 0.21%
15,588
-45
90
$4.23M 0.21%
80,647
+141
91
$4.03M 0.2%
28,053
+74
92
$4.01M 0.2%
254,762
-195,420
93
$3.98M 0.2%
89,981
-1,147
94
$3.96M 0.2%
310,838
+5,676
95
$3.68M 0.19%
21,707
-82
96
$3.56M 0.18%
87,355
-11,335
97
$3.44M 0.17%
95,717
-830,087
98
$3.22M 0.16%
90,569
+6,531
99
$3.13M 0.16%
78,179
-18
100
$2.99M 0.15%
12,097
+102
2 3
4
5 6