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
$1.32B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$17.1M
3
+$17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.9M

Top Sells

1
+$38.9M
2
+$31.5M
3
+$23M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M

Sector Composition

1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.12%
+54,860
102
$1.57M 0.12%
33,369
+18,981
103
$1.55M 0.12%
+16,542
104
$1.52M 0.12%
12,331
105
$1.52M 0.12%
32,048
-459
106
$1.5M 0.11%
11,567
+2
107
$1.48M 0.11%
28,365
-600
108
$1.46M 0.11%
105,936
+19,131
109
$1.34M 0.1%
25,626
110
$1.33M 0.1%
50,745
-138,602
111
$1.31M 0.1%
35,855
-1,016
112
$1.27M 0.1%
4
113
$1.26M 0.1%
10,500
-415
114
$1.23M 0.09%
5,961
+4,605
115
$1.21M 0.09%
8,003
+83
116
$1.19M 0.09%
4,321
-750
117
$1.19M 0.09%
10,677
-56
118
$1.17M 0.09%
10,159
+187
119
$1.13M 0.09%
44,727
+389
120
$1.12M 0.09%
20,024
+2,383
121
$1.07M 0.08%
12,806
-246
122
$993K 0.08%
17,693
-366
123
$987K 0.07%
12,328
-316
124
$984K 0.07%
27,482
-880,764
125
$953K 0.07%
4,581
-4
3 4
5
6 7