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
$1.32B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$17.1M
3
+$17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.9M

Top Sells

1
+$38.9M
2
+$31.5M
3
+$23M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M

Sector Composition

1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$669K 0.05%
1,888
152
$660K 0.05%
4,885
-67,922
153
$649K 0.05%
14,000
154
$630K 0.05%
19,372
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155
$600K 0.05%
7,212
156
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157
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158
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32,162
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159
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160
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3,250
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161
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162
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163
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9,172
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164
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165
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166
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174
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175
$477K 0.04%
11,635
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8 9