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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$23.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$21.7M
5
CRM icon
Salesforce
CRM
+$15.8M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Sector Composition

1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.04%
7,290
+1,480
152
$1.41M 0.04%
11,288
+38
153
$1.39M 0.04%
6,523
-16
154
$1.37M 0.04%
12,012
+79
155
$1.36M 0.04%
21,341
+208
156
$1.35M 0.04%
32,360
+207
157
$1.35M 0.04%
18,701
-2,253
158
$1.32M 0.04%
55,484
+1,750
159
$1.3M 0.04%
5,350
-232
160
$1.28M 0.04%
2,316
+33
161
$1.27M 0.04%
1,545
-11
162
$1.24M 0.04%
2,633
163
$1.19M 0.04%
8,012
+99
164
$1.18M 0.04%
12,187
-7
165
$1.18M 0.04%
16,467
-160,832
166
$1.16M 0.03%
5,044
-77
167
$1.12M 0.03%
1,322
-540
168
$1.12M 0.03%
7,586
+24
169
$1.1M 0.03%
28,538
+4,251
170
$1.09M 0.03%
9,012
+32
171
$1.07M 0.03%
6,689
-157
172
$1.06M 0.03%
47,763
+177
173
$1.06M 0.03%
3,174
+84
174
$1.02M 0.03%
4,752
+244
175
$1.01M 0.03%
30,056
+8,421
5 6
7
8 9