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
$2.59B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$17.9M
3
+$12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.5M
5
ALB icon
Albemarle
ALB
+$7.8M

Top Sells

1
+$78M
2
+$77.9M
3
+$61.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.5M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.07%
4,426
+1
127
$1.8M 0.07%
7,195
-3,029
128
$1.8M 0.07%
9,435
+30
129
$1.79M 0.07%
5,007
+305
130
$1.78M 0.07%
74,349
-1,987
131
$1.77M 0.07%
5,271
+35
132
$1.74M 0.07%
23,608
+220
133
$1.72M 0.07%
7,813
-63
134
$1.62M 0.06%
7,113
+5
135
$1.61M 0.06%
15,785
-1,426
136
$1.61M 0.06%
10,581
+656
137
$1.6M 0.06%
22,860
-647
138
$1.59M 0.06%
23,059
-647
139
$1.52M 0.06%
14,687
+8,563
140
$1.51M 0.06%
7,264
-84
141
$1.5M 0.06%
16,991
+8
142
$1.29M 0.05%
11,214
+10
143
$1.27M 0.05%
16,945
+145
144
$1.25M 0.05%
29,743
-1,316
145
$1.23M 0.05%
3,808
+11
146
$1.22M 0.05%
6,015
+1,183
147
$1.2M 0.05%
11,696
-598,965
148
$1.18M 0.05%
49,222
-928
149
$1.17M 0.05%
2,320
-55
150
$1.16M 0.05%
6,295
-11
4 5
6
7 8