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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$300M
3
+$22.1M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$51.5M
2
+$40.5M
3
+$39.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M

Sector Composition

1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.07%
7,771
-2,660
127
$1.31M 0.07%
6,006
-7
128
$1.31M 0.07%
16,911
+63
129
$1.27M 0.06%
32,368
-214
130
$1.23M 0.06%
11,326
+79
131
$1.22M 0.06%
11,958
+290
132
$1.22M 0.06%
19,398
+798
133
$1.22M 0.06%
3,761
-45
134
$1.18M 0.06%
8,113
-12
135
$1.18M 0.06%
3,391
-60
136
$1.16M 0.06%
7,096
137
$1.14M 0.06%
8,242
-57
138
$1.13M 0.06%
3,796
-7
139
$1.09M 0.06%
11,203
-93
140
$1.09M 0.06%
6,279
-200
141
$1.08M 0.05%
7,644
-38
142
$1.05M 0.05%
22,859
+10
143
$1.05M 0.05%
16,958
-27
144
$1.03M 0.05%
3,668
+41
145
$1.03M 0.05%
12,821
146
$1.02M 0.05%
4,770
-1,030
147
$1.01M 0.05%
10,705
+509
148
$995K 0.05%
8,454
+16
149
$940K 0.05%
3,053
+264
150
$918K 0.05%
3,722
-16,517
4 5
6
7 8