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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$23.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$21.7M
5
CRM icon
Salesforce
CRM
+$15.8M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Sector Composition

1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$674K 0.02%
3,693
+17
202
$664K 0.02%
51,836
+23,902
203
$650K 0.02%
12,684
+13
204
$634K 0.02%
4,042
+115
205
$626K 0.02%
2,369
+10
206
$609K 0.02%
7,912
-211
207
$607K 0.02%
+3,540
208
$604K 0.02%
8,371
+266
209
$598K 0.02%
31,285
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210
$584K 0.02%
5,582
+29
211
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2,260
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212
$582K 0.02%
6,511
+23
213
$578K 0.02%
2,099
+4
214
$544K 0.02%
20,985
+30
215
$531K 0.02%
10,843
-21
216
$509K 0.02%
5,027
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217
$509K 0.02%
1,712
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218
$502K 0.02%
5,220
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219
$499K 0.01%
2,455
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220
$498K 0.01%
1,994
+147
221
$485K 0.01%
10,653
+370
222
$485K 0.01%
4,555
-9,967
223
$483K 0.01%
3,835
-4,458
224
$479K 0.01%
1,877
+7
225
$470K 0.01%
5,258
+13
7 8
9
10 11