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
$3.25B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19M
3
+$14.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.3M

Top Sells

1
+$19.6M
2
+$17.1M
3
+$14.2M
4
LULU icon
lululemon athletica
LULU
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M

Sector Composition

1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.05%
11,933
+6,357
152
$1.4M 0.04%
14,522
-478
153
$1.39M 0.04%
5,582
+427
154
$1.37M 0.04%
11,250
155
$1.36M 0.04%
1,862
-23
156
$1.35M 0.04%
32,153
+376
157
$1.34M 0.04%
6,539
+57
158
$1.34M 0.04%
7,562
-5
159
$1.33M 0.04%
4,429
+5
160
$1.33M 0.04%
2,283
-7
161
$1.32M 0.04%
53,734
+6,390
162
$1.29M 0.04%
21,133
+77
163
$1.27M 0.04%
17,406
+362
164
$1.26M 0.04%
7,913
-601
165
$1.21M 0.04%
5,121
-84
166
$1.16M 0.04%
4,462
-105
167
$1.14M 0.04%
8,293
-103,069
168
$1.13M 0.03%
3,090
-1
169
$1.13M 0.03%
47,586
-1,739
170
$1.11M 0.03%
6,846
+88
171
$1.11M 0.03%
8,980
+33
172
$1.1M 0.03%
2,633
173
$1.1M 0.03%
12,194
+23
174
$1.09M 0.03%
1,556
-161
175
$1.07M 0.03%
3,722
+446
5 6
7
8 9