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
$2.82B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$67.6M
3
+$29.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.9M

Top Sells

1
+$23.3M
2
+$17M
3
+$12.3M
4
EA icon
Electronic Arts
EA
+$10.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.97M

Sector Composition

1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 9.11%
3,806,870
+52,318
2
$175M 6.2%
933,395
+899,605
3
$165M 5.84%
7,828,476
+186,521
4
$159M 5.64%
2,103,473
+37,677
5
$158M 5.62%
6,413,295
+217,703
6
$107M 3.79%
2,166,169
+77,730
7
$91.1M 3.23%
1,659,358
+30,543
8
$85.7M 3.04%
192,176
+4,647
9
$77M 2.73%
397,006
-5,925
10
$68.2M 2.42%
455,824
+451,992
11
$63.5M 2.25%
610,661
-17,751
12
$57.3M 2.03%
168,202
-1,307
13
$52.2M 1.85%
392,947
+3,268
14
$39M 1.38%
137,875
-853
15
$36.9M 1.31%
343,434
+117,840
16
$35M 1.24%
697,723
-50,303
17
$34M 1.2%
418,387
+81,030
18
$29.9M 1.06%
+1,188,814
19
$29.2M 1.03%
891,520
-6,535
20
$26.2M 0.93%
506,612
+4,786
21
$24.1M 0.85%
238,471
-463
22
$21M 0.75%
94,684
+257
23
$20.3M 0.72%
317,356
+7,491
24
$20.2M 0.72%
169,024
-1,828
25
$20.2M 0.72%
180,808
+7,813
1
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