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
$3.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.5M
3
+$31.3M
4
HPE icon
Hewlett Packard
HPE
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.8M

Top Sells

1
+$19M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.9M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$784K 0.02%
27,825
+18,093
202
$780K 0.02%
1,661
-28
203
$778K 0.02%
59,946
+8,110
204
$774K 0.02%
1,319
+1
205
$768K 0.02%
5,404
+65
206
$744K 0.02%
3,704
+11
207
$738K 0.02%
33,530
+2,245
208
$735K 0.02%
2,469
+209
209
$734K 0.02%
6,564
+53
210
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2,864
-45
211
$670K 0.02%
7,992
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212
$668K 0.02%
49,221
+29,173
213
$644K 0.02%
12,237
-447
214
$639K 0.02%
2,308
-61
215
$634K 0.02%
5,221
+194
216
$632K 0.02%
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217
$630K 0.02%
10,910
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218
$598K 0.02%
9,062
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219
$596K 0.02%
5,610
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220
$585K 0.02%
5,633
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221
$583K 0.02%
21,063
+78
222
$573K 0.02%
2,446
-9
223
$572K 0.02%
75,275
224
$568K 0.02%
2,114
+15
225
$565K 0.02%
5,427
+169
7 8
9
10 11