GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$25.6M
3
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.8M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.25M

Top Sells

1
+$57.9M
2
+$31.3M
3
+$19.2M
4
LULU icon
lululemon athletica
LULU
+$6.88M
5
AAPL icon
Apple
AAPL
+$4.87M

Sector Composition

1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.87M 0.24%
88,289
-1,853
77
$9.8M 0.24%
117,338
-5,554
78
$9.65M 0.24%
65,443
-10,176
79
$9.64M 0.24%
84,221
+7,737
80
$9.59M 0.24%
224,099
+1,913
81
$9.43M 0.23%
70,424
+10,635
82
$9.31M 0.23%
99,763
+2,355
83
$9.1M 0.22%
64,815
-967
84
$9.01M 0.22%
134,371
-14,910
85
$8.67M 0.21%
17,358
-87
86
$8.66M 0.21%
38,961
-1,135
87
$8.47M 0.21%
196,320
-5,132
88
$8.41M 0.21%
125,456
-14,934
89
$8.36M 0.21%
243,212
-22,691
90
$8.2M 0.2%
66,468
-2,411
91
$8M 0.2%
52,309
-1,466
92
$7.84M 0.19%
116,500
-17,554
93
$7.61M 0.19%
45,478
+3,670
94
$7.28M 0.18%
11,886
+830
95
$7.1M 0.18%
125,514
-1,906
96
$7.05M 0.17%
14,534
-1,609
97
$7.01M 0.17%
301,098
-11,341
98
$6.95M 0.17%
41,535
-8,684
99
$6.87M 0.17%
166,691
-3,443
100
$6.62M 0.16%
194,692
-8,447
2 3
4
5 6