GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$25.6M
3
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.8M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.25M

Top Sells

1
+$57.9M
2
+$31.3M
3
+$19.2M
4
LULU icon
lululemon athletica
LULU
+$6.88M
5
AAPL icon
Apple
AAPL
+$4.87M

Sector Composition

1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.31M 0.16%
113,752
-11,604
102
$6.24M 0.15%
93,247
-3,379
103
$6.24M 0.15%
25,902
-3,343
104
$6.11M 0.15%
194,565
-3,480
105
$6.09M 0.15%
87,275
-14,392
106
$5.82M 0.14%
97,091
+5,307
107
$5.74M 0.14%
31,237
+1,073
108
$5.67M 0.14%
20,085
+4,005
109
$5.65M 0.14%
5,236
+3,693
110
$5.45M 0.13%
9,588
-2,301
111
$5.36M 0.13%
34,875
+50
112
$5.24M 0.13%
17,421
+3,742
113
$5.01M 0.12%
40,016
-5,010
114
$5.01M 0.12%
17,815
+4,269
115
$5M 0.12%
77,256
-801
116
$4.94M 0.12%
35,297
-5,727
117
$4.91M 0.12%
47,687
+44,728
118
$4.74M 0.12%
6,210
+1,551
119
$4.63M 0.11%
15,547
+23
120
$4.6M 0.11%
15,152
+2,567
121
$4.37M 0.11%
9,826
+4,747
122
$4.22M 0.1%
14,241
-633
123
$4.22M 0.1%
31,088
+84
124
$4.12M 0.1%
13,233
+21
125
$4.01M 0.1%
74,083
+5,534
3 4
5
6 7