GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.83M 0.18%
4,398
+2
102
$5.74M 0.18%
31,277
+3,677
103
$5.67M 0.18%
42,834
-810
104
$5.67M 0.18%
33,285
+134
105
$5.44M 0.17%
30,280
+7,431
106
$4.97M 0.15%
97,707
-2,037
107
$4.85M 0.15%
9,441
-88
108
$4.68M 0.14%
59,384
+5,622
109
$4.48M 0.14%
78,259
-93
110
$4.26M 0.13%
50,961
-86,736
111
$3.96M 0.12%
15,939
-49
112
$3.78M 0.12%
15,005
-174
113
$3.74M 0.12%
11,970
-67
114
$3.58M 0.11%
4,338
+186
115
$3.46M 0.11%
30,084
+194
116
$3.21M 0.1%
7,639
+174
117
$3.19M 0.1%
4
118
$3.15M 0.1%
33,281
-35
119
$3.14M 0.1%
59,949
-2,189
120
$3.11M 0.1%
76,381
-2,358
121
$3.11M 0.1%
8,343
+66
122
$3.01M 0.09%
76,396
-5,758
123
$3M 0.09%
76,359
+9
124
$2.88M 0.09%
63,533
-1,379
125
$2.76M 0.09%
13,781
-200
3 4
5
6 7