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
$1.92B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$20.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.67M

Top Sells

1
+$33.1M
2
+$26.8M
3
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.7M
5
VMW
VMware, Inc
VMW
+$12.5M

Sector Composition

1 Technology 12.26%
2 Healthcare 8.62%
3 Financials 5.96%
4 Industrials 4.88%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.27%
13,385
+51
77
$5.09M 0.27%
23,076
+48
78
$5.08M 0.27%
197,007
+812
79
$4.6M 0.24%
691,910
+25,113
80
$4.58M 0.24%
103,160
+7,650
81
$4.54M 0.24%
27,788
-3,983
82
$4.48M 0.23%
37,002
+509
83
$4.45M 0.23%
73,272
+3,452
84
$4.17M 0.22%
15,626
+38
85
$4.08M 0.21%
101,619
-8,119
86
$3.81M 0.2%
89,311
-670
87
$3.67M 0.19%
261,210
+6,448
88
$3.67M 0.19%
+76,532
89
$3.54M 0.18%
97,388
+10,033
90
$3.53M 0.18%
80,742
+95
91
$3.51M 0.18%
27,826
-227
92
$3.44M 0.18%
98,726
+8,157
93
$3.3M 0.17%
96,817
+1,100
94
$3.16M 0.16%
90,578
+12,399
95
$3.05M 0.16%
36,677
-180
96
$2.96M 0.15%
15,164
+865
97
$2.8M 0.15%
12,136
+39
98
$2.63M 0.14%
44,371
-52
99
$2.52M 0.13%
25,512
-495
100
$2.42M 0.13%
4,086
2 3
4
5 6