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
$2.59B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$17.9M
3
+$12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
5
ALB icon
Albemarle
ALB
+$7.8M

Top Sells

1
+$78M
2
+$77.9M
3
+$61.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.5M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.04%
5,942
+864
152
$1.16M 0.04%
13,606
-65
153
$1.15M 0.04%
28,078
+734
154
$1.12M 0.04%
5,400
-320
155
$1.11M 0.04%
8,061
+3,584
156
$1.1M 0.04%
5,160
+913
157
$1.01M 0.04%
17,998
-217
158
$998K 0.04%
9,421
-193
159
$984K 0.04%
9,138
160
$965K 0.04%
8,546
+11
161
$955K 0.04%
1,690
-456
162
$948K 0.04%
19,994
163
$935K 0.04%
2,735
164
$896K 0.03%
4,418
+8
165
$895K 0.03%
43,230
-10
166
$864K 0.03%
12,145
+32
167
$847K 0.03%
7,657
-40
168
$839K 0.03%
1,829
+102
169
$837K 0.03%
12,928
-47
170
$826K 0.03%
16,470
-2,278
171
$817K 0.03%
10,441
-727
172
$817K 0.03%
11,794
+3,616
173
$803K 0.03%
4,681
+243
174
$783K 0.03%
3,253
+9
175
$777K 0.03%
8,743
+32
5 6
7
8 9