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
$3.47B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$9.58M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Top Sells

1
+$233M
2
+$21.7M
3
+$12.4M
4
CVS icon
CVS Health
CVS
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.04%
18,466
+903
177
$1.32M 0.04%
2,637
+4
178
$1.29M 0.04%
1,409
+38
179
$1.25M 0.04%
11,304
+18
180
$1.23M 0.04%
9,353
+293
181
$1.22M 0.04%
12,310
+270
182
$1.22M 0.04%
15,939
-107
183
$1.22M 0.04%
3,354
+164
184
$1.2M 0.03%
9,902
+108
185
$1.18M 0.03%
9,148
+125
186
$1.16M 0.03%
12,943
+4,951
187
$1.15M 0.03%
3,488
-337
188
$1.15M 0.03%
23,988
+135
189
$1.14M 0.03%
12,503
+410
190
$1.11M 0.03%
8,212
-48,290
191
$1.07M 0.03%
14,954
+4,182
192
$1.04M 0.03%
31,156
+201
193
$1.04M 0.03%
4,276
+30
194
$1.01M 0.03%
12,266
-2,375
195
$970K 0.03%
+142,239
196
$967K 0.03%
+14,715
197
$967K 0.03%
8,973
-163
198
$967K 0.03%
75,213
+15,267
199
$966K 0.03%
1,533
+8
200
$960K 0.03%
31,275
+808
6 7
8
9 10