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
$1.32B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$17.1M
3
+$17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.9M

Top Sells

1
+$38.9M
2
+$31.5M
3
+$23M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M

Sector Composition

1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.02%
1,233
202
$302K 0.02%
3,223
203
$298K 0.02%
+3,967
204
$297K 0.02%
8,713
+124
205
$290K 0.02%
3,325
-222
206
$289K 0.02%
800
207
$286K 0.02%
2,425
+60
208
$276K 0.02%
6,668
-145
209
$274K 0.02%
2,714
210
$265K 0.02%
5,428
+502
211
$260K 0.02%
5,780
-62
212
$258K 0.02%
5,270
213
$256K 0.02%
+2,260
214
$254K 0.02%
24,840
+7,555
215
$252K 0.02%
21,414
+240
216
$248K 0.02%
+1,819
217
$246K 0.02%
4,492
218
$243K 0.02%
+4,009
219
$235K 0.02%
+1,192
220
$233K 0.02%
2,774
221
$232K 0.02%
+3,142
222
$229K 0.02%
961
223
$228K 0.02%
2,660
-12
224
$227K 0.02%
2,128
225
$224K 0.02%
1,368
7 8
9
10 11