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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$300M
3
+$22.1M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$51.5M
2
+$40.5M
3
+$39.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M

Sector Composition

1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$913K 0.05%
10,810
-1,597
152
$911K 0.05%
22,967
+54
153
$907K 0.05%
8,465
+368
154
$907K 0.05%
1,670
+250
155
$890K 0.04%
5,073
-26
156
$879K 0.04%
55,040
-3,836
157
$878K 0.04%
45,014
-136,552
158
$791K 0.04%
4,546
+110
159
$788K 0.04%
14,364
-32
160
$768K 0.04%
4,560
-1,660
161
$764K 0.04%
20,030
-1,222
162
$751K 0.04%
70,999
+2,238
163
$734K 0.04%
10,500
-3,142
164
$731K 0.04%
49,593
+6
165
$723K 0.04%
9,058
+284
166
$720K 0.04%
8,085
167
$718K 0.04%
2,250
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168
$703K 0.04%
+14,335
169
$691K 0.03%
33,030
+579
170
$677K 0.03%
3,589
+28
171
$664K 0.03%
31,699
-9,062
172
$662K 0.03%
9,284
+261
173
$646K 0.03%
2,774
174
$638K 0.03%
4,149
-350
175
$636K 0.03%
3,499
5 6
7
8 9