GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$17.1M
3
+$17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.9M

Top Sells

1
+$38.9M
2
+$31.5M
3
+$23M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M

Sector Composition

1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 12.06%
1,436,547
+1,431,814
2
$69.2M 5.26%
556,784
+16,613
3
$65.1M 4.94%
1,622,055
+63,529
4
$41.2M 3.13%
139,796
+12,538
5
$39.9M 3.03%
625,021
+16,884
6
$36.4M 2.76%
593,337
-374,187
7
$31.6M 2.4%
193,550
-3,161
8
$29.3M 2.22%
1,255,850
-26,940
9
$26.6M 2.02%
340,050
-231,647
10
$24.6M 1.87%
497,800
+3,060
11
$23.7M 1.8%
800,125
-639,933
12
$23.2M 1.76%
762,865
-60,245
13
$22.7M 1.72%
462,869
-37,311
14
$21.2M 1.61%
158,153
-12,697
15
$18M 1.37%
376,716
+5,942
16
$17.8M 1.35%
358,832
+15,936
17
$17.1M 1.3%
557,876
-492,697
18
$17.1M 1.3%
+143,338
19
$17M 1.29%
+617,143
20
$16.9M 1.28%
+290,569
21
$16.9M 1.28%
+342,499
22
$16.3M 1.23%
297,256
-19,275
23
$11.7M 0.89%
63,372
+889
24
$11.7M 0.89%
119,761
+1,073
25
$11.5M 0.87%
62,332
+582
1
2 3 4 5