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
$1.92B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$20.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.67M

Top Sells

1
+$33.1M
2
+$26.8M
3
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.7M
5
VMW
VMware, Inc
VMW
+$12.5M

Sector Composition

1 Technology 12.26%
2 Healthcare 8.62%
3 Financials 5.96%
4 Industrials 4.88%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.12%
65,111
+10,003
102
$2.29M 0.12%
73,789
+2,471
103
$2.12M 0.11%
7,464
+21
104
$2.12M 0.11%
42,387
-10,106
105
$2.04M 0.11%
33,318
+274
106
$1.94M 0.1%
25,601
-2,543
107
$1.89M 0.1%
27,828
-201,143
108
$1.86M 0.1%
14,434
+589
109
$1.85M 0.1%
110,838
-200,000
110
$1.84M 0.1%
9,090
111
$1.81M 0.09%
80,944
+3,762
112
$1.8M 0.09%
15,192
-136
113
$1.77M 0.09%
7,745
-99
114
$1.65M 0.09%
6,202
-302
115
$1.64M 0.09%
12,159
-52
116
$1.64M 0.09%
5,931
+32
117
$1.63M 0.08%
4
118
$1.62M 0.08%
8,979
-5
119
$1.53M 0.08%
17,727
-107
120
$1.43M 0.07%
9,551
+37
121
$1.42M 0.07%
7,533
-238
122
$1.4M 0.07%
4,306
123
$1.38M 0.07%
10,143
+2,030
124
$1.33M 0.07%
10,918
+94
125
$1.32M 0.07%
16,884
-27
3 4
5
6 7