GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$67.6M
3
+$29.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.9M

Top Sells

1
+$23.3M
2
+$17M
3
+$12.3M
4
EA icon
Electronic Arts
EA
+$10.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.97M

Sector Composition

1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.06%
5,236
-109
127
$1.79M 0.06%
4,086
128
$1.77M 0.06%
9,405
-113
129
$1.76M 0.06%
23,388
+354
130
$1.74M 0.06%
4,702
+407
131
$1.74M 0.06%
17,211
-121,877
132
$1.73M 0.06%
23,706
+646
133
$1.71M 0.06%
23,507
-10,590
134
$1.68M 0.06%
7,876
+38
135
$1.66M 0.06%
7,348
-8
136
$1.57M 0.06%
9,925
+338
137
$1.56M 0.06%
7,108
+1
138
$1.49M 0.05%
16,983
+22
139
$1.43M 0.05%
8,221
-45
140
$1.36M 0.05%
11,204
+1
141
$1.31M 0.05%
6,306
-22
142
$1.3M 0.05%
31,059
-149
143
$1.29M 0.05%
16,800
+18
144
$1.26M 0.04%
5,720
-552
145
$1.24M 0.04%
2,375
+74
146
$1.22M 0.04%
3,797
+24
147
$1.19M 0.04%
+33,470
148
$1.17M 0.04%
27,344
-3,561
149
$1.16M 0.04%
2,146
-382
150
$1.14M 0.04%
9,614
-336
4 5
6
7 8