GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.8M 0.3%
378,657
+66,599
77
$9.58M 0.3%
17,990
+326
78
$9.54M 0.3%
150,332
+47,487
79
$9.44M 0.29%
427,552
-106,096
80
$9.33M 0.29%
142,962
+1,589
81
$9.26M 0.29%
28,452
-13,039
82
$9.23M 0.29%
143,814
+75,802
83
$9.22M 0.29%
77,561
-66
84
$9.21M 0.28%
+134,935
85
$8.73M 0.27%
+59,264
86
$8.12M 0.25%
59,334
+33,721
87
$8M 0.25%
219,649
-10,888
88
$7.97M 0.25%
215,880
+21,668
89
$7.96M 0.25%
15,999
+1,609
90
$7.93M 0.25%
97,006
-1,653
91
$7.82M 0.24%
58,975
+851
92
$7.66M 0.24%
93,096
+8,559
93
$7.43M 0.23%
106,953
+3,273
94
$7.36M 0.23%
16,481
+503
95
$6.96M 0.22%
78,917
+32,019
96
$6.41M 0.2%
11,697
-29
97
$6.27M 0.19%
+49,468
98
$6.24M 0.19%
97,868
+49,833
99
$6.06M 0.19%
156,309
+16,434
100
$5.88M 0.18%
297,339
+619
2 3
4
5 6