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
$1.92B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.6M
4
VMW
VMware, Inc
VMW
+$15M
5
TER icon
Teradyne
TER
+$14.3M

Top Sells

1
+$128M
2
+$46.8M
3
+$38.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.2M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.15%
11,995
-385
102
$2.77M 0.14%
71,735
+3,449
103
$2.67M 0.14%
7,471
+61
104
$2.67M 0.14%
57,802
-3,467
105
$2.65M 0.14%
5
+1
106
$2.62M 0.14%
33,044
107
$2.54M 0.13%
33,240
-11,077
108
$2.48M 0.13%
49,500
109
$2.48M 0.13%
49,360
-1,750
110
$2.47M 0.13%
41,500
111
$2.46M 0.13%
9,183
-2
112
$2.45M 0.13%
24,500
113
$2.36M 0.12%
4,306
-15
114
$2.33M 0.12%
6,501
+735
115
$2.27M 0.12%
14,098
+254
116
$2.11M 0.11%
10,431
-82,027
117
$2.09M 0.11%
75,353
+5,986
118
$2.07M 0.11%
7,951
-9
119
$2.04M 0.11%
15,660
-13
120
$1.98M 0.1%
12,205
+15
121
$1.89M 0.1%
9,030
-13
122
$1.85M 0.1%
4,095
123
$1.75M 0.09%
5,833
+184
124
$1.72M 0.09%
11,468
-217
125
$1.68M 0.09%
9,634
-72,113
3 4
5
6 7