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
$2.59B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$17.9M
3
+$12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.5M
5
ALB icon
Albemarle
ALB
+$7.8M

Top Sells

1
+$78M
2
+$77.9M
3
+$61.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.5M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.13M 0.31%
85,010
+11,408
77
$7.81M 0.3%
66,382
+494
78
$7.8M 0.3%
+45,856
79
$7.72M 0.3%
40,275
+1,317
80
$7.69M 0.3%
237,398
+30,112
81
$7.27M 0.28%
48,715
+40,494
82
$7.23M 0.28%
416,271
-1,228
83
$7.19M 0.28%
104,325
+203
84
$6.69M 0.26%
16,365
+516
85
$6.49M 0.25%
71,136
+421
86
$5.81M 0.22%
344,451
-3,873
87
$5.81M 0.22%
48,038
+43,673
88
$5.46M 0.21%
27,279
+3,633
89
$5.35M 0.21%
15,280
+41
90
$5.28M 0.2%
54,553
+228
91
$5.21M 0.2%
126,146
-1,885
92
$4.95M 0.19%
113,282
-2,609
93
$4.84M 0.19%
285,138
-4,168
94
$4.7M 0.18%
27,763
-210
95
$4.41M 0.17%
131,392
-7,823
96
$3.98M 0.15%
27,302
-77
97
$3.85M 0.15%
81,461
-1,286
98
$3.85M 0.15%
9,800
+1,366
99
$3.33M 0.13%
15,546
+730
100
$3.29M 0.13%
33,725
-702
2 3
4
5 6