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
$2.82B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$67.6M
3
+$29.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M

Top Sells

1
+$23.3M
2
+$17M
3
+$12.3M
4
EA icon
Electronic Arts
EA
+$10.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M

Sector Composition

1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$531K 0.02%
10,689
+43
202
$530K 0.02%
4,216
203
$524K 0.02%
3,099
+9
204
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32,804
-2,643
205
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72,672
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206
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2,470
207
$503K 0.02%
7,090
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208
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20,043
209
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210
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25,552
211
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5,214
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212
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5,226
+2
213
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7,592
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214
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8,837
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215
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216
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217
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40,051
219
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4,729
220
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221
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222
$398K 0.01%
6,867
223
$396K 0.01%
41,163
224
$392K 0.01%
2,831
+16
225
$377K 0.01%
34,751
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9
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