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
$1.92B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.6M
4
VMW
VMware, Inc
VMW
+$15M
5
TER icon
Teradyne
TER
+$14.3M

Top Sells

1
+$128M
2
+$46.8M
3
+$38.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.2M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$738K 0.04%
4,294
+2,130
177
$737K 0.04%
4,829
+60
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40,761
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180
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18,661
-15,603
181
$692K 0.04%
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-25
182
$664K 0.03%
52,816
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183
$663K 0.03%
5,908
-11
184
$656K 0.03%
2,883
185
$654K 0.03%
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186
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-388
187
$592K 0.03%
13,165
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188
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4,216
189
$582K 0.03%
9,616
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190
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22,663
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192
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194
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195
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26,090
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196
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4,341
197
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2,774
198
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3,119
-385
199
$521K 0.03%
10,503
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200
$516K 0.03%
2,064
+30
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8
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