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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$300M
3
+$22.1M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$51.5M
2
+$40.5M
3
+$39.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M

Sector Composition

1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$404K 0.02%
6,867
202
$403K 0.02%
4,085
-79
203
$395K 0.02%
5,626
204
$388K 0.02%
4,852
-626
205
$383K 0.02%
4,294
206
$383K 0.02%
3,378
+580
207
$382K 0.02%
1,607
+9
208
$380K 0.02%
10,650
+37
209
$376K 0.02%
2,220
+50
210
$373K 0.02%
5,283
+18
211
$370K 0.02%
1,881
-16
212
$359K 0.02%
48,776
213
$356K 0.02%
7,477
214
$354K 0.02%
6,400
215
$352K 0.02%
3,114
-93,691
216
$349K 0.02%
6,988
217
$332K 0.02%
4,037
-69
218
$330K 0.02%
4,987
+49
219
$329K 0.02%
7,861
-51
220
$318K 0.02%
8,387
+201
221
$311K 0.02%
1,180
+17
222
$309K 0.02%
41,163
223
$296K 0.01%
7,942
224
$293K 0.01%
2,000
225
$291K 0.01%
6,228
7 8
9
10 11