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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$23.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$21.7M
5
CRM icon
Salesforce
CRM
+$15.8M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.5M

Sector Composition

1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.88M 0.15%
42,762
+2,405
102
$4.77M 0.14%
9,533
-5
103
$4.32M 0.13%
78,565
+323
104
$4.29M 0.13%
22,066
+1,663
105
$3.75M 0.11%
14,984
-355
106
$3.72M 0.11%
48,190
+23,212
107
$3.41M 0.1%
76,535
+12,071
108
$3.39M 0.1%
3,747
-85
109
$3.33M 0.1%
29,607
-404
110
$3.3M 0.1%
4,494
+390
111
$3.3M 0.1%
33,151
-217
112
$3.17M 0.09%
84,118
+859
113
$3.17M 0.09%
76,226
+3,179
114
$3.02M 0.09%
11,847
-306
115
$2.97M 0.09%
6,201
+995
116
$2.8M 0.08%
63,945
+611
117
$2.79M 0.08%
8,206
-178
118
$2.74M 0.08%
49,259
-606
119
$2.74M 0.08%
7,526
+384
120
$2.73M 0.08%
15,800
+384
121
$2.69M 0.08%
21,744
+193
122
$2.68M 0.08%
6,841
+354
123
$2.6M 0.08%
92,957
+4,915
124
$2.55M 0.08%
16,730
+186
125
$2.52M 0.08%
59,105
-70
3 4
5
6 7