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
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.72M 0.05%
7,774
-171
152
$1.71M 0.05%
7,335
-80
153
$1.69M 0.05%
23,577
+185
154
$1.65M 0.05%
6,987
-398
155
$1.58M 0.05%
7,464
-55
156
$1.58M 0.05%
67,261
-3,335
157
$1.54M 0.05%
7,522
+132
158
$1.54M 0.05%
8,899
+148
159
$1.52M 0.05%
4,504
+12
160
$1.48M 0.05%
16,805
+507
161
$1.41M 0.04%
5,426
-1,295
162
$1.38M 0.04%
17,587
-17,789
163
$1.37M 0.04%
18,612
+146
164
$1.36M 0.04%
1,442
+33
165
$1.36M 0.04%
11,318
+14
166
$1.35M 0.04%
9,187
+39
167
$1.34M 0.04%
16,453
+9,603
168
$1.33M 0.04%
5,453
+6
169
$1.32M 0.04%
12,529
+219
170
$1.31M 0.04%
31,933
+58
171
$1.24M 0.04%
10,214
+312
172
$1.24M 0.04%
2,633
-4
173
$1.23M 0.04%
9,132
-221
174
$1.21M 0.04%
4,187
-89
175
$1.21M 0.04%
19,513
+13,382
5 6
7
8 9