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
$2.82B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$67.6M
3
+$29.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.9M

Top Sells

1
+$23.3M
2
+$17M
3
+$12.3M
4
EA icon
Electronic Arts
EA
+$10.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.97M

Sector Composition

1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.71M 0.27%
207,286
+6,906
77
$7.69M 0.27%
78,510
-8,783
78
$7.63M 0.27%
48,522
+2,676
79
$7.55M 0.27%
104,122
-5,868
80
$7.3M 0.26%
15,849
+243
81
$7.07M 0.25%
65,888
-321
82
$7.01M 0.25%
417,499
+23,242
83
$7.01M 0.25%
70,715
+513
84
$6.08M 0.22%
348,324
-10,356
85
$5.92M 0.21%
54,325
-135
86
$5.9M 0.21%
23,646
+296
87
$5.43M 0.19%
31,212
-40,085
88
$5.35M 0.19%
115,891
+2,913
89
$5.2M 0.18%
15,239
-146
90
$5.19M 0.18%
91,801
+4,201
91
$5.18M 0.18%
27,973
-1,647
92
$5.16M 0.18%
289,306
+8,026
93
$4.79M 0.17%
139,215
-423
94
$4.61M 0.16%
128,031
+7,464
95
$4.15M 0.15%
27,379
-1,554
96
$4.11M 0.15%
82,747
-5,554
97
$3.67M 0.13%
12,287
+166
98
$3.47M 0.12%
89,452
+962
99
$3.44M 0.12%
8,434
-592
100
$3.4M 0.12%
14,816
2 3
4
5 6