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
$3.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.5M
3
+$31.3M
4
HPE icon
Hewlett Packard
HPE
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.8M

Top Sells

1
+$19M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.9M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.3%
140,887
-6,551
77
$10.9M 0.29%
115,061
+2,217
78
$10.4M 0.28%
47,345
-12,514
79
$10.1M 0.27%
162,775
+2,278
80
$9.99M 0.27%
238,173
+8,072
81
$9.56M 0.26%
94,354
+3,443
82
$9.2M 0.25%
47,467
-273
83
$9.06M 0.25%
241,137
-5,838
84
$8.93M 0.24%
15,270
-2,949
85
$8.81M 0.24%
56,502
+48,916
86
$8.78M 0.24%
59,593
+2,260
87
$8.58M 0.23%
102,558
-770
88
$8.35M 0.23%
+34,789
89
$8.27M 0.22%
70,555
+506
90
$8.23M 0.22%
197,057
+844
91
$8.23M 0.22%
15,895
-537
92
$7.73M 0.21%
16,788
-115
93
$7.62M 0.21%
144,321
+10,158
94
$7.3M 0.2%
355,020
+10,008
95
$6.99M 0.19%
255,179
+11,533
96
$6.72M 0.18%
81,660
+682
97
$6.61M 0.18%
57,945
+1,188
98
$6.58M 0.18%
60,314
+17,552
99
$5.76M 0.16%
11,666
+2
100
$5.66M 0.15%
32,666
+1,225
2 3
4
5 6