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
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$20.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.67M

Top Sells

1
+$33.1M
2
+$26.8M
3
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.7M
5
VMW
VMware, Inc
VMW
+$12.5M

Sector Composition

1 Technology 12.26%
2 Healthcare 8.62%
3 Financials 5.96%
4 Industrials 4.88%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$384K 0.02%
7,010
+2,023
202
$384K 0.02%
5,868
+242
203
$383K 0.02%
3,602
-117,207
204
$367K 0.02%
+18,822
205
$360K 0.02%
6,402
+2
206
$357K 0.02%
1,603
-2,119
207
$345K 0.02%
4,704
-148
208
$344K 0.02%
6,867
209
$343K 0.02%
1,883
+2
210
$341K 0.02%
4,105
+20
211
$339K 0.02%
2,215
-5
212
$336K 0.02%
5,270
-13
213
$333K 0.02%
9,000
+3,000
214
$332K 0.02%
7,477
215
$328K 0.02%
1,182
+2
216
$326K 0.02%
10,299
+92
217
$326K 0.02%
+23,332
218
$318K 0.02%
7,873
+12
219
$317K 0.02%
1,912
+67
220
$308K 0.02%
7,946
+4
221
$303K 0.02%
41,163
222
$299K 0.02%
2,808
-570
223
$290K 0.02%
2,473
-641
224
$289K 0.02%
4,729
+14
225
$284K 0.01%
1,025
7 8
9
10 11