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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$300M
3
+$22.1M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$51.5M
2
+$40.5M
3
+$39.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M

Sector Composition

1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.14%
36,857
-10,717
102
$2.82M 0.14%
14,299
103
$2.64M 0.13%
44,423
+2,923
104
$2.63M 0.13%
52,493
+2,993
105
$2.58M 0.13%
26,007
+1,507
106
$2.48M 0.13%
71,318
-417
107
$2.35M 0.12%
7,443
-28
108
$2.29M 0.12%
55,108
-2,694
109
$2.27M 0.11%
28,144
-6,970
110
$2.17M 0.11%
33,044
111
$2.16M 0.11%
15,328
-332
112
$2.03M 0.1%
4,086
-9
113
$1.96M 0.1%
77,182
+1,829
114
$1.89M 0.1%
13,845
-253
115
$1.81M 0.09%
9,090
-93
116
$1.76M 0.09%
7,844
-107
117
$1.75M 0.09%
12,211
+6
118
$1.64M 0.08%
8,984
-46
119
$1.64M 0.08%
4
-1
120
$1.63M 0.08%
17,834
+214
121
$1.62M 0.08%
5,899
+66
122
$1.51M 0.08%
4,306
123
$1.48M 0.07%
9,514
+3
124
$1.46M 0.07%
6,504
+3
125
$1.4M 0.07%
10,824
-644
3 4
5
6 7