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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$300M
3
+$22.1M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$51.5M
2
+$40.5M
3
+$39.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M

Sector Composition

1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$616K 0.03%
2,931
+48
177
$599K 0.03%
4,431
-125
178
$593K 0.03%
5,832
-76
179
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180
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181
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926
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182
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183
$559K 0.03%
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184
$558K 0.03%
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185
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186
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46,691
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187
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12,912
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188
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4,341
189
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190
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191
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195
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196
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197
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8,313
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198
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4,491
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199
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10,207
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200
$413K 0.02%
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