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
$3.47B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$9.58M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Top Sells

1
+$233M
2
+$21.7M
3
+$12.4M
4
CVS icon
CVS Health
CVS
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.06%
7,255
+79
152
$2.04M 0.06%
48,443
-429
153
$2.03M 0.06%
12,204
+247
154
$2.01M 0.06%
16,241
-706
155
$1.93M 0.06%
9,071
-244
156
$1.85M 0.05%
4,473
-229
157
$1.83M 0.05%
9,895
-5
158
$1.83M 0.05%
7,415
-33
159
$1.83M 0.05%
70,596
+120
160
$1.77M 0.05%
33,176
+98
161
$1.7M 0.05%
7,519
+587
162
$1.7M 0.05%
84,700
-19,284
163
$1.7M 0.05%
7,390
+43
164
$1.68M 0.05%
7,385
+306
165
$1.66M 0.05%
4,492
+37
166
$1.63M 0.05%
7,945
-17
167
$1.48M 0.04%
8,751
+609
168
$1.48M 0.04%
74,609
+27,075
169
$1.47M 0.04%
16,298
+1,243
170
$1.46M 0.04%
23,392
+921
171
$1.41M 0.04%
13,272
+8,401
172
$1.38M 0.04%
5,447
+6
173
$1.34M 0.04%
12,919
-1,277
174
$1.33M 0.04%
5,052
-276
175
$1.33M 0.04%
31,875
-674
5 6
7
8 9