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
$3.25B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19M
3
+$14.8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.3M

Top Sells

1
+$19.6M
2
+$17.1M
3
+$14.2M
4
LULU icon
lululemon athletica
LULU
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M

Sector Composition

1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.31%
46,888
+1,689
77
$9.84M 0.3%
475,668
-28,092
78
$9.79M 0.3%
161,177
+27
79
$9.64M 0.3%
143,936
+60,843
80
$9.57M 0.29%
72,663
+31,701
81
$8.76M 0.27%
55,532
+2,022
82
$8.64M 0.27%
17,117
-340
83
$8.59M 0.26%
239,624
-10,111
84
$8.56M 0.26%
91,071
+4,194
85
$8.38M 0.26%
193,196
+3,512
86
$8.18M 0.25%
42,389
+1,119
87
$8.14M 0.25%
101,873
-1,402
88
$8.1M 0.25%
17,805
+802
89
$8.07M 0.25%
69,439
+462
90
$8.01M 0.25%
451,995
+17,875
91
$7.16M 0.22%
17,019
+523
92
$7.02M 0.22%
76,799
+3,178
93
$6.71M 0.21%
344,160
+32,548
94
$6.48M 0.2%
56,976
-58
95
$6.34M 0.19%
126,286
+2,848
96
$6.2M 0.19%
31,898
+2,446
97
$5.95M 0.18%
65,810
+10,710
98
$5.86M 0.18%
+237,185
99
$5.85M 0.18%
+40,357
100
$5.17M 0.16%
31,840
-390
2 3
4
5 6