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
$3.25B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19M
3
+$14.8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.3M

Top Sells

1
+$19.6M
2
+$17.1M
3
+$14.2M
4
LULU icon
lululemon athletica
LULU
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M

Sector Composition

1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.13M 0.16%
29,286
-3,414
102
$4.58M 0.14%
9,538
-162
103
$4.49M 0.14%
78,242
-1,065
104
$4M 0.12%
15,339
+144
105
$3.65M 0.11%
7,579
-22
106
$3.57M 0.11%
33,368
-512
107
$3.55M 0.11%
20,403
+79
108
$3.43M 0.11%
12,153
+19
109
$3.28M 0.1%
30,011
+3,058
110
$3.16M 0.1%
64,464
-6,230
111
$3.14M 0.1%
73,047
-5,142
112
$3.01M 0.09%
83,259
-48,311
113
$3M 0.09%
8,384
+18
114
$2.98M 0.09%
3,832
-1,047
115
$2.94M 0.09%
15,416
+338
116
$2.84M 0.09%
21,551
-281
117
$2.81M 0.09%
24,798
-839
118
$2.68M 0.08%
49,865
-1,001
119
$2.65M 0.08%
63,334
-310
120
$2.63M 0.08%
16,544
+595
121
$2.58M 0.08%
6,487
+22
122
$2.54M 0.08%
4
123
$2.51M 0.08%
9,366
-251
124
$2.51M 0.08%
4,641
-58
125
$2.49M 0.08%
6,496
-57
3 4
5
6 7