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
$3.25B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19M
3
+$14.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.3M

Top Sells

1
+$19.6M
2
+$17.1M
3
+$14.2M
4
LULU icon
lululemon athletica
LULU
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M

Sector Composition

1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.08%
88,042
-12,029
127
$2.43M 0.07%
59,175
-5,559
128
$2.43M 0.07%
17,339
+345
129
$2.41M 0.07%
7,142
-48
130
$2.37M 0.07%
4,104
+9
131
$2.32M 0.07%
12,700
-389
132
$2.31M 0.07%
5,206
+203
133
$2.22M 0.07%
14,207
+40
134
$2.1M 0.06%
26,283
+3,330
135
$2M 0.06%
+35,116
136
$1.99M 0.06%
32,894
+90
137
$1.95M 0.06%
9,444
-33
138
$1.94M 0.06%
24,978
+158
139
$1.86M 0.06%
7,313
+136
140
$1.85M 0.06%
73,324
-3,195
141
$1.83M 0.06%
7,344
+7
142
$1.79M 0.06%
7,169
-1,953
143
$1.79M 0.06%
14,790
-82
144
$1.79M 0.06%
30,867
-283
145
$1.78M 0.05%
14,400
-9
146
$1.74M 0.05%
9,703
-531
147
$1.73M 0.05%
7,023
+7
148
$1.61M 0.05%
3,864
+36
149
$1.59M 0.05%
12,632
+1,310
150
$1.52M 0.05%
20,954
-2,086
4 5
6
7 8