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
$3.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.5M
3
+$31.3M
4
HPE icon
Hewlett Packard
HPE
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.8M

Top Sells

1
+$19M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.9M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.4M 0.15%
44,601
-157,197
102
$5.06M 0.14%
9,594
+61
103
$4.97M 0.13%
51,568
-112,736
104
$4.7M 0.13%
78,092
-473
105
$4.59M 0.12%
22,196
+130
106
$4.08M 0.11%
50,869
+2,679
107
$4.05M 0.11%
15,143
+159
108
$3.93M 0.11%
4,445
-49
109
$3.69M 0.1%
12,111
+264
110
$3.61M 0.1%
30,010
+403
111
$3.61M 0.1%
4,073
+326
112
$3.53M 0.1%
77,529
+1,303
113
$3.52M 0.1%
15,923
+123
114
$3.48M 0.09%
76,319
-216
115
$3.43M 0.09%
83,050
-1,068
116
$3.39M 0.09%
34,757
-57,026
117
$3.11M 0.08%
7,343
+502
118
$3.1M 0.08%
64,747
+802
119
$3.09M 0.08%
6,340
+139
120
$3.04M 0.08%
33,220
+69
121
$2.98M 0.08%
8,239
+33
122
$2.83M 0.08%
97,926
+4,969
123
$2.8M 0.08%
16,773
+43
124
$2.8M 0.08%
47,588
-1,671
125
$2.76M 0.07%
4
3 4
5
6 7