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
$2.82B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$67.6M
3
+$29.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.9M

Top Sells

1
+$23.3M
2
+$17M
3
+$12.3M
4
EA icon
Electronic Arts
EA
+$10.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.97M

Sector Composition

1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.11%
86,039
-3,640
102
$3.14M 0.11%
77,179
+1,785
103
$2.92M 0.1%
7,434
-242
104
$2.92M 0.1%
34,427
-916
105
$2.68M 0.09%
10,224
+3,585
106
$2.59M 0.09%
65,468
-1,286
107
$2.56M 0.09%
27,329
+401
108
$2.54M 0.09%
8,340
-9
109
$2.53M 0.09%
21,946
-246
110
$2.48M 0.09%
+71,246
111
$2.41M 0.09%
14,840
-239
112
$2.41M 0.09%
53,977
-4,183
113
$2.35M 0.08%
9,384
+70
114
$2.23M 0.08%
15,827
115
$2.22M 0.08%
4,425
+8
116
$2.2M 0.08%
52,110
+4,440
117
$2.07M 0.07%
4
118
$2.03M 0.07%
32,716
-362
119
$1.99M 0.07%
6,401
+147
120
$1.96M 0.07%
14,666
+22
121
$1.9M 0.07%
+21,946
122
$1.89M 0.07%
13,656
+16
123
$1.88M 0.07%
76,336
-8,747
124
$1.88M 0.07%
6,818
+8
125
$1.83M 0.07%
3,907
-13
3 4
5
6 7