GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$25.6M
3
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.8M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.25M

Top Sells

1
+$57.9M
2
+$31.3M
3
+$19.2M
4
LULU icon
lululemon athletica
LULU
+$6.88M
5
AAPL icon
Apple
AAPL
+$4.87M

Sector Composition

1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.07%
31,258
+14,649
152
$2.94M 0.07%
42,546
-39
153
$2.93M 0.07%
54,950
-846
154
$2.9M 0.07%
4,710
+1,197
155
$2.86M 0.07%
8,715
-1,576
156
$2.81M 0.07%
4,401
-67
157
$2.79M 0.07%
15,759
+276
158
$2.71M 0.07%
81,181
-1,155
159
$2.69M 0.07%
105,647
+7,875
160
$2.68M 0.07%
10,275
+51
161
$2.67M 0.07%
17,193
+7,612
162
$2.65M 0.07%
32,605
+1,926
163
$2.64M 0.07%
28,336
-80
164
$2.56M 0.06%
17,752
-411
165
$2.51M 0.06%
17,344
+6,712
166
$2.49M 0.06%
26,878
-512
167
$2.49M 0.06%
11,526
+129
168
$2.47M 0.06%
26,585
+420
169
$2.44M 0.06%
13,962
+57
170
$2.4M 0.06%
11,789
+519
171
$2.38M 0.06%
24,409
+15,947
172
$2.38M 0.06%
29,770
-3,904
173
$2.37M 0.06%
11,082
-1,108
174
$2.33M 0.06%
25,925
-2,413
175
$2.29M 0.06%
30,738
+5,713
5 6
7
8 9