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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$23.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$21.7M
5
CRM icon
Salesforce
CRM
+$15.8M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.5M

Sector Composition

1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.07%
4
127
$2.29M 0.07%
4,701
+60
128
$2.27M 0.07%
6,585
+89
129
$2.22M 0.07%
9,378
+12
130
$2.21M 0.07%
13,925
-3,414
131
$2.21M 0.07%
12,112
-588
132
$2.16M 0.06%
14,326
+119
133
$2.15M 0.06%
27,312
+1,029
134
$1.97M 0.06%
40,957
+5,841
135
$1.97M 0.06%
74,022
+698
136
$1.96M 0.06%
9,290
-154
137
$1.89M 0.06%
17,180
-7,618
138
$1.87M 0.06%
7,193
+24
139
$1.83M 0.05%
7,342
-2
140
$1.83M 0.05%
30,729
-138
141
$1.81M 0.05%
32,985
+91
142
$1.75M 0.05%
3,877
+13
143
$1.74M 0.05%
14,713
-77
144
$1.72M 0.05%
9,859
+156
145
$1.7M 0.05%
12,073
-559
146
$1.63M 0.05%
7,413
+100
147
$1.61M 0.05%
7,103
+80
148
$1.57M 0.05%
5,857
+1,395
149
$1.47M 0.04%
14,285
-115
150
$1.46M 0.04%
4,436
+7
4 5
6
7 8