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
$1.92B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.6M
4
VMW
VMware, Inc
VMW
+$15M
5
TER icon
Teradyne
TER
+$14.3M

Top Sells

1
+$128M
2
+$46.8M
3
+$38.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.2M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.06%
68,761
+3,289
152
$1.09M 0.06%
12,407
-44
153
$1.09M 0.06%
3,806
-76
154
$1.08M 0.06%
8,438
+16
155
$1.02M 0.05%
37,250
-470
156
$1.01M 0.05%
44,234
+23,310
157
$1.01M 0.05%
16,985
+325
158
$987K 0.05%
13,388
+210
159
$972K 0.05%
12,821
-277
160
$967K 0.05%
2,789
+47
161
$962K 0.05%
11,407
-10,947
162
$904K 0.05%
8,097
-62
163
$901K 0.05%
4,436
-43
164
$882K 0.05%
49,587
-69
165
$870K 0.05%
21,252
-6,798
166
$845K 0.04%
14,396
-3,820
167
$839K 0.04%
1,420
+18
168
$825K 0.04%
4,499
-109
169
$824K 0.04%
3,499
170
$821K 0.04%
32,451
-615
171
$819K 0.04%
8,085
172
$814K 0.04%
2,225
+23
173
$811K 0.04%
3,561
-1,010
174
$746K 0.04%
8,774
-663
175
$743K 0.04%
8,787
-113
5 6
7
8 9