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
$3.25B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19M
3
+$14.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.3M

Top Sells

1
+$19.6M
2
+$17.1M
3
+$14.2M
4
LULU icon
lululemon athletica
LULU
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M

Sector Composition

1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.03%
6,443
+4,561
177
$1.02M 0.03%
22,859
+37
178
$1.02M 0.03%
5,810
-288
179
$980K 0.03%
19,830
+89
180
$978K 0.03%
24,287
+5,723
181
$976K 0.03%
219,761
182
$955K 0.03%
4,740
+22
183
$952K 0.03%
13,269
+137
184
$949K 0.03%
10,698
+360
185
$927K 0.03%
4,508
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186
$918K 0.03%
9,053
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187
$899K 0.03%
12,125
-399
188
$863K 0.03%
16,246
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189
$860K 0.03%
8,888
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190
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193
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194
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195
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29,990
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196
$721K 0.02%
865
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197
$718K 0.02%
4,180
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198
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35,199
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199
$715K 0.02%
1,632
+1
200
$705K 0.02%
3,676
+10
6 7
8
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