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
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$20.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.67M

Top Sells

1
+$33.1M
2
+$26.8M
3
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.7M
5
VMW
VMware, Inc
VMW
+$12.5M

Sector Composition

1 Technology 12.26%
2 Healthcare 8.62%
3 Financials 5.96%
4 Industrials 4.88%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$567K 0.03%
1,411
177
$556K 0.03%
5,863
+31
178
$526K 0.03%
7,026
179
$519K 0.03%
944
+18
180
$519K 0.03%
2,414
181
$516K 0.03%
12,619
-293
182
$498K 0.03%
4,431
183
$496K 0.03%
47,846
+1,155
184
$496K 0.03%
40,870
+4,080
185
$493K 0.03%
20,043
-2,620
186
$489K 0.03%
11,304
+51
187
$482K 0.03%
31,395
-304
188
$476K 0.02%
2,045
-4
189
$472K 0.02%
4,216
190
$472K 0.02%
3,159
+52
191
$455K 0.02%
3,782
-49
192
$432K 0.02%
3,015
-100
193
$420K 0.02%
2,586
-110
194
$414K 0.02%
8,319
+6
195
$406K 0.02%
1,610
+3
196
$402K 0.02%
4,047
+10
197
$395K 0.02%
25,190
-900
198
$391K 0.02%
10,990
+340
199
$390K 0.02%
4,907
+2,187
200
$386K 0.02%
4,503
+12
6 7
8
9 10