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
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.04%
13,017
+751
177
$1.19M 0.04%
12,244
-675
178
$1.16M 0.04%
12,377
-126
179
$1.15M 0.04%
29,917
-18,526
180
$1.14M 0.04%
4,424
-628
181
$1.14M 0.04%
9,360
+387
182
$1.11M 0.03%
3,351
-3
183
$1.06M 0.03%
3,478
-10
184
$1.04M 0.03%
1,535
+2
185
$1.02M 0.03%
9,343
-6,898
186
$1.02M 0.03%
3,343
+91
187
$997K 0.03%
14,070
-884
188
$992K 0.03%
23,505
-483
189
$991K 0.03%
20,094
-7
190
$981K 0.03%
31,488
+213
191
$942K 0.03%
33,292
+2
192
$908K 0.03%
10,679
-23
193
$906K 0.03%
3,973
194
$904K 0.03%
128,262
-13,977
195
$893K 0.03%
10,975
-243,644
196
$876K 0.03%
5,517
+45
197
$864K 0.03%
8,562
-4,381
198
$857K 0.03%
67,370
-7,843
199
$839K 0.03%
886
-9
200
$838K 0.03%
6,786
+5
6 7
8
9 10