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
$3.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.5M
3
+$31.3M
4
HPE icon
Hewlett Packard
HPE
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.8M

Top Sells

1
+$19M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.9M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.03%
15,055
+528
177
$1.22M 0.03%
1,371
+49
178
$1.18M 0.03%
1,525
-20
179
$1.15M 0.03%
9,794
+685
180
$1.13M 0.03%
30,955
+899
181
$1.09M 0.03%
23,853
+801
182
$1.05M 0.03%
9,136
+938
183
$1.03M 0.03%
4,246
-506
184
$975K 0.03%
3,825
+285
185
$955K 0.03%
47,534
-229
186
$926K 0.03%
19,993
+68
187
$923K 0.03%
2,867
-103
188
$913K 0.02%
961
+103
189
$911K 0.02%
10,772
+621
190
$900K 0.02%
30,467
+209
191
$899K 0.02%
11,163
+69
192
$892K 0.02%
6,786
+38
193
$886K 0.02%
10,743
-971
194
$881K 0.02%
9,994
-29
195
$864K 0.02%
3,123
+13
196
$843K 0.02%
13,588
-1,753
197
$821K 0.02%
1,442
+4
198
$813K 0.02%
4,216
199
$786K 0.02%
4,824
-35
200
$785K 0.02%
35,415
+219
6 7
8
9 10