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
$3.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.5M
3
+$31.3M
4
HPE icon
Hewlett Packard
HPE
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.8M

Top Sells

1
+$19M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.9M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.05%
16,947
-233
152
$1.85M 0.05%
36,668
-4,289
153
$1.81M 0.05%
70,476
+14,992
154
$1.79M 0.05%
31,678
+949
155
$1.74M 0.05%
7,079
-24
156
$1.73M 0.05%
4,455
+19
157
$1.61M 0.04%
22,471
+1,130
158
$1.48M 0.04%
11,286
-2
159
$1.48M 0.04%
2,390
+74
160
$1.43M 0.04%
6,932
+409
161
$1.43M 0.04%
7,962
-50
162
$1.42M 0.04%
8,142
+1,453
163
$1.41M 0.04%
5,328
-22
164
$1.4M 0.04%
14,196
-89
165
$1.36M 0.04%
32,549
+189
166
$1.32M 0.04%
5,441
+397
167
$1.32M 0.04%
14,641
+2,341
168
$1.32M 0.04%
17,563
-1,138
169
$1.3M 0.04%
2,633
170
$1.27M 0.03%
12,040
+28
171
$1.26M 0.03%
12,093
-94
172
$1.25M 0.03%
16,046
-421
173
$1.25M 0.03%
3,190
+16
174
$1.23M 0.03%
9,023
+276
175
$1.22M 0.03%
9,060
+48
5 6
7
8 9