GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$25.6M
3
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.8M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.25M

Top Sells

1
+$57.9M
2
+$31.3M
3
+$19.2M
4
LULU icon
lululemon athletica
LULU
+$6.88M
5
AAPL icon
Apple
AAPL
+$4.87M

Sector Composition

1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.89M 0.1%
9,593
+2,140
127
$3.84M 0.09%
6,390
-560
128
$3.83M 0.09%
35,178
+28,969
129
$3.83M 0.09%
21,504
-34,357
130
$3.74M 0.09%
58,209
-1,795
131
$3.71M 0.09%
8,008
+308
132
$3.67M 0.09%
30,600
+26,130
133
$3.65M 0.09%
174,373
+5,149
134
$3.62M 0.09%
77,354
-182
135
$3.57M 0.09%
7,623
+1,069
136
$3.55M 0.09%
11,457
+4,186
137
$3.51M 0.09%
49,008
-2,479
138
$3.49M 0.09%
25,911
-628
139
$3.44M 0.08%
33,336
+13,002
140
$3.4M 0.08%
3,671
+1,560
141
$3.31M 0.08%
76,382
+9
142
$3.27M 0.08%
70,516
-545
143
$3.26M 0.08%
38,932
+4,935
144
$3.24M 0.08%
8,767
+82
145
$3.18M 0.08%
22,563
-124
146
$3.15M 0.08%
3,950
+44
147
$3.12M 0.08%
45,767
+16,860
148
$3.11M 0.08%
36,608
-10,885
149
$3.07M 0.08%
57,700
-2,003
150
$3.02M 0.07%
4
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6
7 8