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
$3.25B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19M
3
+$14.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.3M

Top Sells

1
+$19.6M
2
+$17.1M
3
+$14.2M
4
LULU icon
lululemon athletica
LULU
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M

Sector Composition

1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$700K 0.02%
10,949
-502
202
$697K 0.02%
21,635
+3,360
203
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5,309
-93
204
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8,251
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205
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1,319
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206
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4,216
207
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208
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209
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210
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211
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212
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213
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214
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215
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218
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220
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221
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30,709
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223
$534K 0.02%
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224
$529K 0.02%
5,325
+183
225
$518K 0.02%
6,704
-615
7 8
9
10 11