GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$25.6M
3
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.8M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.25M

Top Sells

1
+$57.9M
2
+$31.3M
3
+$19.2M
4
LULU icon
lululemon athletica
LULU
+$6.88M
5
AAPL icon
Apple
AAPL
+$4.87M

Sector Composition

1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.52M 0.04%
3,100
+1,936
202
$1.5M 0.04%
21,201
+9
203
$1.47M 0.04%
52,106
+16,623
204
$1.45M 0.04%
51,850
-1,320
205
$1.41M 0.03%
4,296
+2,771
206
$1.4M 0.03%
16,523
-845
207
$1.39M 0.03%
11,321
208
$1.39M 0.03%
22,144
-418
209
$1.38M 0.03%
3,027
+2,374
210
$1.35M 0.03%
+13,825
211
$1.34M 0.03%
13,293
-909
212
$1.34M 0.03%
10,188
+680
213
$1.33M 0.03%
17,615
+223
214
$1.31M 0.03%
6,649
+4,415
215
$1.31M 0.03%
9,201
+33
216
$1.29M 0.03%
17,136
+7,599
217
$1.29M 0.03%
13,588
+923
218
$1.25M 0.03%
+9,356
219
$1.24M 0.03%
28,482
+168
220
$1.23M 0.03%
29,604
-48
221
$1.2M 0.03%
16,360
-592
222
$1.2M 0.03%
12,671
-264
223
$1.17M 0.03%
9,452
+52
224
$1.13M 0.03%
23,470
+22
225
$1.13M 0.03%
8,323
-17
7 8
9
10 11