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
$2.59B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$17.9M
3
+$12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.5M
5
ALB icon
Albemarle
ALB
+$7.8M

Top Sells

1
+$78M
2
+$77.9M
3
+$61.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.5M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.12%
12,155
-132
102
$3.19M 0.12%
20,070
+15,856
103
$3.17M 0.12%
85,903
-3,549
104
$2.89M 0.11%
7,306
-128
105
$2.84M 0.11%
85,583
-456
106
$2.83M 0.11%
71,252
+6
107
$2.81M 0.11%
29,080
-163,589
108
$2.78M 0.11%
70,924
-6,255
109
$2.48M 0.1%
4,086
110
$2.48M 0.1%
65,406
-62
111
$2.36M 0.09%
26,235
-1,094
112
$2.3M 0.09%
52,830
+720
113
$2.3M 0.09%
14,774
-66
114
$2.28M 0.09%
8,345
+5
115
$2.26M 0.09%
21,950
+4
116
$2.24M 0.09%
51,607
-2,370
117
$2.15M 0.08%
15,827
118
$2.14M 0.08%
9,283
-101
119
$2.13M 0.08%
4
120
$2.11M 0.08%
3,927
+20
121
$2.07M 0.08%
14,753
+87
122
$2M 0.08%
6,635
+234
123
$1.97M 0.08%
32,716
124
$1.95M 0.08%
14,855
+1,199
125
$1.94M 0.08%
7,307
+489
3 4
5
6 7