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
$2.82B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$67.6M
3
+$29.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M

Top Sells

1
+$23.3M
2
+$17M
3
+$12.3M
4
EA icon
Electronic Arts
EA
+$10.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M

Sector Composition

1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$759K 0.03%
4,214
+18
177
$752K 0.03%
3,195
-202
178
$752K 0.03%
22,750
-47
179
$739K 0.03%
8,711
-602
180
$728K 0.03%
4,197
-99
181
$713K 0.03%
3,244
-7
182
$696K 0.02%
2,111
183
$676K 0.02%
2,747
-1,420
184
$665K 0.02%
1,389
185
$650K 0.02%
6,124
+491
186
$640K 0.02%
5,223
187
$638K 0.02%
8,487
188
$636K 0.02%
4,477
+1,733
189
$629K 0.02%
910
-22
190
$626K 0.02%
19,805
+1,095
191
$613K 0.02%
2,048
192
$604K 0.02%
35,058
+3
193
$603K 0.02%
4,365
-92
194
$600K 0.02%
1,358
-69
195
$597K 0.02%
8,178
+1,616
196
$596K 0.02%
11,367
-27
197
$589K 0.02%
6,490
-536
198
$569K 0.02%
3,441
+79
199
$538K 0.02%
1,620
+6
200
$535K 0.02%
22,578
-7,977
6 7
8
9 10