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
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$20.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.67M

Top Sells

1
+$33.1M
2
+$26.8M
3
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.7M
5
VMW
VMware, Inc
VMW
+$12.5M

Sector Composition

1 Technology 12.26%
2 Healthcare 8.62%
3 Financials 5.96%
4 Industrials 4.88%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.07%
32,372
+4
127
$1.29M 0.07%
42,597
-304,139
128
$1.28M 0.07%
6,087
+81
129
$1.22M 0.06%
3,779
+18
130
$1.22M 0.06%
7,100
+4
131
$1.13M 0.06%
7,646
+2
132
$1.13M 0.06%
8,354
+112
133
$1.12M 0.06%
3,419
+28
134
$1.1M 0.06%
3,754
-42
135
$1.08M 0.06%
19,264
-134
136
$1.06M 0.06%
6,334
+55
137
$1.05M 0.06%
17,061
+103
138
$1.04M 0.05%
11,247
-79
139
$1M 0.05%
5,137
+367
140
$995K 0.05%
11,965
+7
141
$990K 0.05%
11,213
+10
142
$982K 0.05%
3,674
+6
143
$978K 0.05%
13,923
+1,102
144
$946K 0.05%
3,294
+241
145
$938K 0.05%
9,946
-759
146
$921K 0.05%
48,722
+3,708
147
$920K 0.05%
22,810
-49
148
$909K 0.05%
8,482
+28
149
$907K 0.05%
71,947
+948
150
$899K 0.05%
23,296
+329
4 5
6
7 8