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
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.74M 0.08%
21,285
+4,518
127
$2.74M 0.08%
9,972
+271
128
$2.72M 0.08%
5,796
-181
129
$2.55M 0.08%
58,407
-406
130
$2.54M 0.08%
16,792
-116
131
$2.51M 0.08%
43,421
-492
132
$2.51M 0.08%
7,269
+14
133
$2.43M 0.08%
9,792
+333
134
$2.42M 0.08%
95,683
+1,854
135
$2.41M 0.07%
6,581
-9
136
$2.36M 0.07%
6,548
+138
137
$2.34M 0.07%
14,588
+72
138
$2.3M 0.07%
32,010
-368
139
$2.18M 0.07%
8,936
-135
140
$2.15M 0.07%
78,039
-5,065
141
$2.14M 0.07%
3,918
-9
142
$2.13M 0.07%
10,988
+222
143
$2.11M 0.07%
11,225
+1,330
144
$1.99M 0.06%
33,273
+97
145
$1.89M 0.06%
4,502
+29
146
$1.86M 0.06%
20,709
-949
147
$1.85M 0.06%
28,338
+483
148
$1.81M 0.06%
79,807
-4,893
149
$1.76M 0.05%
17,912
-13,800
150
$1.72M 0.05%
12,283
+79
4 5
6
7 8