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
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$821K 0.03%
2,658
-129
202
$806K 0.02%
10,736
-5,203
203
$773K 0.02%
1,449
+4
204
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35,640
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205
$763K 0.02%
2,865
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206
$749K 0.02%
7,175
-1,037
207
$748K 0.02%
2,535
-39
208
$743K 0.02%
11,713
+641
209
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6,674
+2
210
$742K 0.02%
5,466
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211
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1,325
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212
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4,912
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213
$712K 0.02%
1,470
-7
214
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215
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216
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217
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19,196
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218
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219
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220
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221
$619K 0.02%
24,729
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222
$611K 0.02%
9,018
-1,023
223
$608K 0.02%
10,841
+183
224
$603K 0.02%
21,561
-7,187
225
$595K 0.02%
9,920
-952
7 8
9
10 11