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
$1.92B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.6M
4
VMW
VMware, Inc
VMW
+$15M
5
TER icon
Teradyne
TER
+$14.3M

Top Sells

1
+$128M
2
+$46.8M
3
+$38.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.2M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$487K 0.03%
10,613
-1,721
202
$480K 0.03%
1,598
203
$471K 0.02%
10,202
-1,231
204
$467K 0.02%
9,369
+1,537
205
$463K 0.02%
9,305
-556
206
$460K 0.02%
6,867
207
$459K 0.02%
+48,776
208
$424K 0.02%
4,477
+4
209
$419K 0.02%
5,626
210
$413K 0.02%
7,912
-123
211
$412K 0.02%
6,400
212
$410K 0.02%
3,107
+2
213
$407K 0.02%
6,228
214
$406K 0.02%
1,897
215
$405K 0.02%
5,265
-840
216
$405K 0.02%
2,985
-371
217
$399K 0.02%
7,477
218
$396K 0.02%
2,170
219
$395K 0.02%
3,135
+21
220
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4,164
-203
221
$371K 0.02%
815
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222
$366K 0.02%
8,186
223
$354K 0.02%
4,715
224
$353K 0.02%
6,988
-1,459
225
$352K 0.02%
7,942
-156
7 8
9
10 11