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
$2.59B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$17.9M
3
+$12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
5
ALB icon
Albemarle
ALB
+$7.8M

Top Sells

1
+$78M
2
+$77.9M
3
+$61.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.5M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$771K 0.03%
6,978
-1,048
177
$770K 0.03%
12,247
-79,554
178
$768K 0.03%
13,400
-441
179
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9,470
-193
180
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8,659
-42
181
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3,328
+133
182
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22,711
-39
183
$734K 0.03%
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184
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5,692
-1,486
185
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2,388
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186
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187
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1,389
188
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189
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18,532
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190
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194
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195
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196
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197
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1,412
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198
$585K 0.02%
35,190
+132
199
$562K 0.02%
4,216
200
$555K 0.02%
858
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8
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