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
$1.4B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.5M
3
+$17.2M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.01M

Top Sells

1
+$39.9M
2
+$26.1M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$10.1M

Sector Composition

1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.08%
+14,053
127
$1.07M 0.08%
4,610
+29
128
$1.04M 0.07%
30,215
+2,733
129
$983K 0.07%
12,233
-95
130
$930K 0.07%
7,265
-150
131
$924K 0.07%
7,206
+3,076
132
$895K 0.06%
11,046
+130
133
$886K 0.06%
5,548
+1,998
134
$881K 0.06%
19,613
-157,694
135
$868K 0.06%
15,941
136
$837K 0.06%
11,382
137
$819K 0.06%
14,064
-60
138
$800K 0.06%
12,614
-174
139
$800K 0.06%
6,192
+41
140
$786K 0.06%
5,193
+328
141
$777K 0.06%
3,748
142
$771K 0.05%
13,663
-4,030
143
$754K 0.05%
39,984
-435
144
$743K 0.05%
8,399
+88
145
$740K 0.05%
5,326
+89
146
$739K 0.05%
7,711
+12
147
$732K 0.05%
4,941
+3
148
$721K 0.05%
12,373
-124
149
$707K 0.05%
17,857
+4
150
$706K 0.05%
18,160
-425
4 5
6
7 8