GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$67.6M
3
+$29.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.9M

Top Sells

1
+$23.3M
2
+$17M
3
+$12.3M
4
EA icon
Electronic Arts
EA
+$10.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.97M

Sector Composition

1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.04%
13,671
+9
152
$1.1M 0.04%
18,215
+98
153
$1.08M 0.04%
8,535
-11
154
$1.04M 0.04%
5,078
+1
155
$1.04M 0.04%
9,138
+17
156
$1.03M 0.04%
13,841
+966
157
$1.02M 0.04%
7,697
+62
158
$1.01M 0.04%
50,150
-2,819
159
$989K 0.04%
4,832
+7
160
$947K 0.03%
43,240
-7,862
161
$940K 0.03%
18,748
-13,763
162
$936K 0.03%
4,247
-134
163
$935K 0.03%
11,168
-249
164
$933K 0.03%
12,113
-1
165
$931K 0.03%
7,178
-79,953
166
$929K 0.03%
7,476
-1,996
167
$911K 0.03%
12,975
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168
$886K 0.03%
8,026
-5,770
169
$863K 0.03%
9,663
-331
170
$857K 0.03%
19,994
+3
171
$851K 0.03%
2,735
172
$843K 0.03%
4,410
+1
173
$838K 0.03%
1,727
-52
174
$791K 0.03%
4,438
-89
175
$781K 0.03%
8,701
+96
5 6
7
8 9