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
$1.92B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.6M
4
VMW
VMware, Inc
VMW
+$15M
5
TER icon
Teradyne
TER
+$14.3M

Top Sells

1
+$128M
2
+$46.8M
3
+$38.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.2M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.09%
6,013
-452
127
$1.63M 0.09%
7,682
128
$1.62M 0.08%
9,511
129
$1.58M 0.08%
5,800
-40
130
$1.58M 0.08%
32,582
131
$1.57M 0.08%
11,668
-91
132
$1.55M 0.08%
8,299
-2
133
$1.45M 0.08%
17,620
-458
134
$1.43M 0.07%
3,451
+42
135
$1.43M 0.07%
16,848
+230
136
$1.4M 0.07%
11,247
-28
137
$1.4M 0.07%
10,196
-258
138
$1.35M 0.07%
8,125
-281
139
$1.31M 0.07%
3,627
-749
140
$1.31M 0.07%
22,913
-40
141
$1.26M 0.07%
6,479
+13
142
$1.25M 0.07%
3,803
+50
143
$1.24M 0.06%
7,096
+30
144
$1.21M 0.06%
22,849
145
$1.17M 0.06%
11,296
-7,011
146
$1.15M 0.06%
18,600
-291
147
$1.14M 0.06%
5,099
+11
148
$1.14M 0.06%
58,876
-28,967
149
$1.13M 0.06%
13,642
+1,983
150
$1.12M 0.06%
6,220
-275
4 5
6
7 8