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
$1.32B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$17.1M
3
+$17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.9M

Top Sells

1
+$38.9M
2
+$31.5M
3
+$23M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M

Sector Composition

1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$940K 0.07%
7,415
+106
127
$864K 0.07%
12,788
-432
128
$844K 0.06%
10,916
-11
129
$823K 0.06%
14,213
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130
$816K 0.06%
11,382
131
$812K 0.06%
15,941
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132
$779K 0.06%
34,362
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133
$775K 0.06%
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134
$769K 0.06%
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135
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3,748
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136
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4,865
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137
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9,042
138
$743K 0.06%
10,240
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139
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4,305
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140
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141
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18,585
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144
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17,853
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145
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14,124
146
$706K 0.05%
6,151
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147
$698K 0.05%
5,237
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148
$697K 0.05%
8,311
-140
149
$679K 0.05%
7,699
-315
150
$670K 0.05%
26,956
4 5
6
7 8