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
$3.47B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$9.58M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Top Sells

1
+$233M
2
+$21.7M
3
+$12.4M
4
CVS icon
CVS Health
CVS
+$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.29%
250,971
-9,871
77
$9M 0.26%
62,104
+2,511
78
$8.92M 0.26%
103,680
-2,261
79
$8.69M 0.25%
226,536
-11,637
80
$8.35M 0.24%
77,627
+7,072
81
$8.17M 0.24%
59,375
-157,516
82
$8.01M 0.23%
17,664
+876
83
$7.92M 0.23%
312,058
+56,879
84
$7.87M 0.23%
230,537
-10,600
85
$7.78M 0.22%
102,845
-43,643
86
$7.76M 0.22%
15,978
+708
87
$7.72M 0.22%
89,669
-25,392
88
$7.64M 0.22%
36,766
+1,977
89
$7.49M 0.22%
14,390
+12,000
90
$7.46M 0.21%
98,659
-3,899
91
$7.29M 0.21%
194,212
-2,845
92
$6.82M 0.2%
15,333
-562
93
$6.57M 0.19%
58,124
+179
94
$6.45M 0.19%
84,537
+2,877
95
$6.17M 0.18%
11,726
+60
96
$6.1M 0.18%
+27,600
97
$5.56M 0.16%
33,151
+485
98
$5.49M 0.16%
296,720
-58,300
99
$5.13M 0.15%
9,529
-65
100
$5.05M 0.15%
43,644
-957
2 3
4
5 6