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
$3.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.5M
3
+$31.3M
4
HPE icon
Hewlett Packard
HPE
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.8M

Top Sells

1
+$19M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.9M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.74M 0.07%
7,295
-231
127
$2.7M 0.07%
58,820
-285
128
$2.62M 0.07%
13,902
-23
129
$2.59M 0.07%
6,403
-182
130
$2.49M 0.07%
38,452
-104,401
131
$2.47M 0.07%
9,427
+49
132
$2.44M 0.07%
103,984
-352,133
133
$2.42M 0.07%
14,455
+129
134
$2.42M 0.07%
21,317
-427
135
$2.38M 0.06%
4,702
+1
136
$2.34M 0.06%
27,794
+482
137
$2.32M 0.06%
79,673
+5,651
138
$2.22M 0.06%
7,846
+1,989
139
$2.16M 0.06%
10,881
-1,231
140
$2.13M 0.06%
16,637
+1,924
141
$2.09M 0.06%
33,078
+93
142
$2.08M 0.06%
9,315
+25
143
$2.04M 0.06%
48,872
+20,334
144
$2.04M 0.06%
7,347
+5
145
$2.04M 0.06%
11,957
-116
146
$2.02M 0.05%
7,176
-17
147
$2.02M 0.05%
7,448
+35
148
$1.93M 0.05%
3,893
+16
149
$1.91M 0.05%
7,318
+28
150
$1.88M 0.05%
9,900
+41
4 5
6
7 8