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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$23.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$21.7M
5
CRM icon
Salesforce
CRM
+$15.8M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.5M

Sector Composition

1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.31%
59,859
+1,069
77
$10.3M 0.31%
478,674
+3,006
78
$9.87M 0.3%
59,857
+30,571
79
$9.66M 0.29%
456,361
+4,366
80
$9.58M 0.29%
41,384
-9,776
81
$9.39M 0.28%
160,497
-680
82
$9.13M 0.27%
16,432
-685
83
$8.97M 0.27%
57,333
+1,801
84
$8.82M 0.26%
90,911
-21,269
85
$8.66M 0.26%
246,975
+7,351
86
$8.56M 0.26%
147,438
+3,502
87
$8.51M 0.25%
18,219
+414
88
$8.09M 0.24%
103,328
+1,455
89
$8.06M 0.24%
70,049
+610
90
$7.98M 0.24%
43,842
+1,453
91
$7.68M 0.23%
196,213
+3,017
92
$7.15M 0.21%
91,783
+14,984
93
$6.88M 0.21%
16,903
-116
94
$6.63M 0.2%
134,163
+7,877
95
$6.63M 0.2%
345,012
+852
96
$6.3M 0.19%
243,646
+6,461
97
$5.9M 0.18%
56,757
-219
98
$5.74M 0.17%
+80,978
99
$5.19M 0.16%
31,441
-399
100
$5.15M 0.15%
11,664
+4,085
2 3
4
5 6