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
$1.4B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.5M
3
+$17.2M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.01M

Top Sells

1
+$39.9M
2
+$26.1M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$10.1M

Sector Composition

1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.12%
116,069
+10,133
102
$1.65M 0.12%
59,880
+5,020
103
$1.65M 0.12%
18,600
+2,058
104
$1.62M 0.12%
35,027
-87
105
$1.59M 0.11%
18,544
-921
106
$1.58M 0.11%
12,160
-3,842
107
$1.54M 0.11%
30,566
-1,482
108
$1.52M 0.11%
11,536
-31
109
$1.5M 0.11%
25,281
+5,257
110
$1.43M 0.1%
12,105
-226
111
$1.41M 0.1%
25,465
-161
112
$1.38M 0.1%
48,286
+3,559
113
$1.32M 0.09%
35,855
114
$1.32M 0.09%
58,294
+23,932
115
$1.29M 0.09%
81,116
-153,292
116
$1.29M 0.09%
5,961
117
$1.28M 0.09%
50,939
+194
118
$1.25M 0.09%
10,500
119
$1.25M 0.09%
4
120
$1.25M 0.09%
7,970
-33
121
$1.24M 0.09%
10,345
+186
122
$1.2M 0.09%
10,591
-86
123
$1.19M 0.08%
26,601
-1,764
124
$1.18M 0.08%
4,321
125
$1.15M 0.08%
12,240
-566
3 4
5
6 7