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
$2.59B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$17.9M
3
+$12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
5
ALB icon
Albemarle
ALB
+$7.8M

Top Sells

1
+$78M
2
+$77.9M
3
+$61.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.5M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$551K 0.02%
3,454
+13
202
$547K 0.02%
41,163
203
$538K 0.02%
1,632
+12
204
$521K 0.02%
73,575
+903
205
$505K 0.02%
22,368
-210
206
$501K 0.02%
20,098
+55
207
$496K 0.02%
33,002
+198
208
$496K 0.02%
2,470
209
$493K 0.02%
6,430
+9
210
$490K 0.02%
7,604
+12
211
$479K 0.02%
8,231
+1,141
212
$459K 0.02%
25,103
-449
213
$447K 0.02%
3,099
214
$446K 0.02%
5,218
+4
215
$428K 0.02%
8,101
-1
216
$422K 0.02%
5,249
+23
217
$415K 0.02%
4,545
-1,945
218
$399K 0.02%
8,923
+86
219
$391K 0.02%
5,778
+50
220
$388K 0.02%
1,864
-67
221
$387K 0.01%
2,367
+6
222
$386K 0.01%
40,051
223
$371K 0.01%
4,757
+28
224
$367K 0.01%
6,951
+84
225
$356K 0.01%
2,851
+20
7 8
9
10 11