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
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$20.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$4.81M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.67M

Top Sells

1
+$33.1M
2
+$26.8M
3
+$22.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$13.7M
5
VMW
VMware, Inc
VMW
+$12.5M

Sector Composition

1 Technology 12.26%
2 Healthcare 8.62%
3 Financials 5.96%
4 Industrials 4.88%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 15.23%
5,817,232
-535,090
2
$267M 13.93%
2,427,411
-301,129
3
$86.8M 4.53%
242,143
+4,765
4
$76.9M 4.01%
1,691,642
+1,090
5
$75.2M 3.92%
455,824
+434,117
6
$56M 2.92%
405,529
-3,204
7
$50.7M 2.65%
418,852
+166,501
8
$37.1M 1.94%
159,370
+1,575
9
$30.6M 1.6%
142,871
-894
10
$25.6M 1.34%
922,780
-10,960
11
$24.7M 1.29%
342,474
+160,311
12
$21M 1.1%
295,464
+4,778
13
$20.3M 1.06%
90,052
+587
14
$19.7M 1.03%
491,646
+15,808
15
$19.1M 1%
950,279
+13,935
16
$15.9M 0.83%
98,243
+4,814
17
$15.8M 0.83%
193,300
+4,304
18
$15.4M 0.8%
160,582
+2,722
19
$15.3M 0.8%
145,754
+28,093
20
$15.3M 0.8%
223,213
+43,290
21
$14.9M 0.78%
580,113
+54,066
22
$14.9M 0.78%
283,483
+2,501
23
$14.4M 0.75%
55,784
+1,526
24
$14.2M 0.74%
125,722
-515
25
$14.1M 0.74%
29,870
-678
1
2 3 4 5