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
$1.4B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.5M
3
+$17.2M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.01M

Top Sells

1
+$39.9M
2
+$26.1M
3
+$20.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$10.1M

Sector Composition

1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 15.35%
1,947,516
+510,969
2
$73.7M 5.25%
577,830
+21,046
3
$71.3M 5.08%
+1,900,093
4
$68.9M 4.91%
1,719,905
+97,850
5
$45.7M 3.25%
152,978
+13,182
6
$31.6M 2.25%
190,212
-3,338
7
$29.2M 2.08%
374,897
+34,847
8
$29.2M 2.08%
1,236,885
-18,965
9
$26.5M 1.89%
473,140
-24,660
10
$22.5M 1.61%
457,695
-5,174
11
$21.9M 1.56%
157,832
-321
12
$21.7M 1.55%
713,576
-49,289
13
$19.6M 1.4%
380,269
+3,553
14
$19.4M 1.38%
646,907
+89,031
15
$18.4M 1.31%
152,679
+9,341
16
$18.1M 1.29%
366,168
+23,669
17
$17.6M 1.25%
286,511
-4,058
18
$17.5M 1.25%
194,263
+190,874
19
$16.8M 1.2%
329,720
-29,112
20
$14.8M 1.06%
300,007
+2,751
21
$12.9M 0.92%
211,220
+280
22
$12.4M 0.88%
64,124
+752
23
$12.1M 0.86%
75,652
-14,552
24
$12M 0.85%
62,319
-13
25
$11.7M 0.83%
59,637
+930
1
2 3 4 5