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
$1.4B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.5M
3
+$17.2M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.01M

Top Sells

1
+$39.9M
2
+$26.1M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$10.1M

Sector Composition

1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.02%
7,758
+21
202
$307K 0.02%
3,084
-125
203
$304K 0.02%
1,233
204
$296K 0.02%
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-90
205
$295K 0.02%
8,713
206
$289K 0.02%
2,814
+100
207
$284K 0.02%
5,685
-95
208
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209
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30,041
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210
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+21,562
211
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212
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213
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214
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215
$254K 0.02%
21,420
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216
$250K 0.02%
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217
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218
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219
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220
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221
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2,774
222
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961
223
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224
$235K 0.02%
3,500
-1,896
225
$234K 0.02%
2,442
+17
7 8
9
10 11