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
$3.47B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$9.58M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Top Sells

1
+$233M
2
+$21.7M
3
+$12.4M
4
CVS icon
CVS Health
CVS
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$957K 0.03%
2,787
-80
202
$952K 0.03%
3,252
+129
203
$946K 0.03%
10,702
+708
204
$918K 0.03%
895
-66
205
$916K 0.03%
20,101
+108
206
$898K 0.03%
+15,385
207
$863K 0.02%
10,542
-201
208
$823K 0.02%
1,445
+3
209
$823K 0.02%
1,323
+4
210
$807K 0.02%
35,536
+121
211
$786K 0.02%
1,477
-184
212
$785K 0.02%
28,748
+923
213
$773K 0.02%
6,781
-5
214
$758K 0.02%
33,290
-240
215
$756K 0.02%
11,072
-91
216
$747K 0.02%
2,574
+105
217
$743K 0.02%
3,750
+46
218
$742K 0.02%
3,973
-243
219
$729K 0.02%
12,991
-597
220
$718K 0.02%
5,439
+35
221
$692K 0.02%
+24,825
222
$690K 0.02%
6,672
+108
223
$684K 0.02%
3,867
+775
224
$681K 0.02%
4,884
+60
225
$680K 0.02%
2,354
+46
7 8
9
10 11