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
$3.25B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19M
3
+$14.8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.3M

Top Sells

1
+$19.6M
2
+$17.1M
3
+$14.2M
4
LULU icon
lululemon athletica
LULU
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M

Sector Composition

1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 8.64%
3,784,885
-40,698
2
$187M 5.74%
8,820,897
+255,155
3
$175M 5.37%
6,923,337
+201,506
4
$173M 5.32%
4,065,885
+132,813
5
$129M 3.98%
246,260
-4,934
6
$111M 3.41%
1,710,875
+9,320
7
$108M 3.32%
2,091,056
-148,448
8
$101M 3.1%
479,856
-13,224
9
$76.5M 2.35%
446,017
+38,608
10
$72.1M 2.22%
171,320
+2,400
11
$56.9M 1.75%
2,216,797
-28,758
12
$56.9M 1.75%
1,088,382
-8,818
13
$50.2M 1.54%
657,010
+160,653
14
$45.9M 1.41%
133,481
-5,184
15
$43.6M 1.34%
294,820
+9,128
16
$38.7M 1.19%
210,488
+155,903
17
$35.7M 1.1%
171,638
-33,110
18
$34M 1.05%
249,980
+2,018
19
$33M 1.01%
857,350
-10,795
20
$30.5M 0.94%
180,196
-20,957
21
$29.1M 0.9%
1,156,687
-10,844
22
$28.7M 0.88%
59,193
-881
23
$28.4M 0.87%
347,578
-209,547
24
$27M 0.83%
540,609
+18,727
25
$26.6M 0.82%
176,121
+2,727
1
2 3 4 5