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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$300M
3
+$22.1M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.6M

Top Sells

1
+$51.5M
2
+$40.5M
3
+$39.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$35.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M

Sector Composition

1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 16.04%
6,352,322
+6,302,962
2
$300M 15.15%
+2,728,540
3
$90M 4.54%
237,378
-44,580
4
$80.6M 4.06%
1,690,552
+4,822
5
$55.9M 2.82%
408,733
-6,870
6
$40.5M 2.04%
157,795
+2,843
7
$32.4M 1.63%
252,351
-165,485
8
$32M 1.62%
143,765
-2,223
9
$27.7M 1.4%
933,740
-10,155
10
$22.4M 1.13%
290,686
+1,984
11
$22.1M 1.12%
+306,775
12
$21.8M 1.1%
89,465
-8,579
13
$20.3M 1.02%
475,838
+19,634
14
$19.7M 0.99%
526,047
+15,959
15
$18.2M 0.92%
188,996
+3,503
16
$17.6M 0.89%
936,344
+15,434
17
$17.2M 0.87%
157,860
+1,960
18
$17.1M 0.86%
93,429
+2,081
19
$16.9M 0.85%
228,971
+12,297
20
$16.5M 0.83%
280,982
-687,389
21
$16.1M 0.81%
126,237
-71
22
$15.6M 0.79%
205,225
-1,992
23
$15.1M 0.76%
54,258
+1,136
24
$14.7M 0.74%
179,923
+16,480
25
$14.6M 0.74%
30,548
+117
1
2 3 4 5