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
$1.92B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.6M
4
VMW
VMware, Inc
VMW
+$15M
5
TER icon
Teradyne
TER
+$14.3M

Top Sells

1
+$128M
2
+$46.8M
3
+$38.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.2M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 6.67%
281,958
+11,982
2
$95.6M 4.99%
1,685,730
+11,238
3
$74.2M 3.87%
466,575
+121,384
4
$72.6M 3.78%
415,603
+2,884
5
$67.3M 3.51%
968,371
+50,633
6
$59.3M 3.09%
549,685
-433,654
7
$57.2M 2.99%
417,836
+146,998
8
$49.4M 2.58%
1,440,778
+69,492
9
$47.8M 2.49%
154,952
+1,494
10
$42M 2.19%
145,988
-1,978
11
$38.9M 2.03%
925,804
-923,179
12
$32.3M 1.68%
943,895
-24,370
13
$25.4M 1.33%
456,204
+19,607
14
$25.4M 1.33%
246,725
+6,797
15
$25.3M 1.32%
510,088
+56,074
16
$23.7M 1.24%
98,044
+6,463
17
$21.7M 1.13%
155,900
+3,020
18
$21.1M 1.1%
288,702
+94,069
19
$20.5M 1.07%
920,910
+60,989
20
$19.8M 1.03%
121,460
+6,600
21
$19.6M 1.02%
91,348
+5,202
22
$19.3M 1.01%
126,308
+1,552
23
$19.1M 1%
216,674
+6,877
24
$18.4M 0.96%
185,493
+8,892
25
$18.4M 0.96%
267,132
-191,167
1
2 3 4 5