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
$2.59B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$17.9M
3
+$12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.5M
5
ALB icon
Albemarle
ALB
+$7.8M

Top Sells

1
+$78M
2
+$77.9M
3
+$61.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.5M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 9.46%
3,803,251
-3,619
2
$170M 6.59%
8,117,648
+289,172
3
$162M 6.26%
2,153,760
+50,287
4
$162M 6.25%
6,610,266
+196,971
5
$89.6M 3.47%
1,690,201
+30,843
6
$87.1M 3.37%
492,538
-440,857
7
$83.8M 3.24%
195,103
+2,927
8
$68.9M 2.66%
402,461
+5,455
9
$60.7M 2.35%
369,997
+338,785
10
$60.3M 2.33%
425,925
-29,899
11
$53M 2.05%
167,926
-276
12
$48M 1.86%
372,792
-20,155
13
$37.9M 1.46%
139,085
+1,210
14
$35.9M 1.39%
547,901
+272,739
15
$35.3M 1.37%
709,099
+11,376
16
$29.8M 1.15%
1,189,326
+512
17
$28.9M 1.12%
179,804
+71,563
18
$27.9M 1.08%
877,763
-13,757
19
$27.3M 1.06%
507,672
+1,060
20
$25.1M 0.97%
526,456
-1,639,713
21
$24.4M 0.94%
90,784
-3,900
22
$22.5M 0.87%
171,759
+2,735
23
$21.2M 0.82%
244,294
+5,823
24
$21.2M 0.82%
183,809
+3,001
25
$19.2M 0.74%
331,440
+14,084
1
2 3 4 5