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
$3.47B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$9.58M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Top Sells

1
+$233M
2
+$21.7M
3
+$12.4M
4
CVS icon
CVS Health
CVS
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.89M 0.08%
31,712
-3,045
127
$2.86M 0.08%
64,912
+165
128
$2.81M 0.08%
9,701
+1,855
129
$2.81M 0.08%
48,035
+43,608
130
$2.78M 0.08%
16,908
+135
131
$2.72M 0.08%
4
132
$2.71M 0.08%
6,721
-597
133
$2.65M 0.08%
43,913
-3,675
134
$2.62M 0.08%
35,376
-3,076
135
$2.57M 0.07%
6,410
-885
136
$2.56M 0.07%
6,590
+187
137
$2.49M 0.07%
93,829
-4,097
138
$2.46M 0.07%
58,813
-7
139
$2.45M 0.07%
+60,026
140
$2.4M 0.07%
9,459
+32
141
$2.35M 0.07%
14,516
+61
142
$2.33M 0.07%
13,981
+79
143
$2.27M 0.07%
32,378
+700
144
$2.25M 0.06%
3,927
+34
145
$2.21M 0.06%
83,104
+3,431
146
$2.21M 0.06%
+32,703
147
$2.15M 0.06%
21,658
+341
148
$2.14M 0.06%
16,767
+130
149
$2.11M 0.06%
10,766
-115
150
$2.06M 0.06%
27,855
-8,813
4 5
6
7 8