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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.4M
3
+$23.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$21.7M
5
CRM icon
Salesforce
CRM
+$15.8M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.5M

Sector Composition

1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 8.39%
3,860,112
+75,227
2
$192M 5.74%
9,108,534
+287,637
3
$180M 5.39%
7,208,272
+284,935
4
$179M 5.35%
4,238,345
+172,460
5
$145M 4.35%
2,715,936
+624,880
6
$130M 3.89%
237,384
-8,876
7
$110M 3.29%
1,692,840
-18,035
8
$106M 3.16%
500,985
+54,968
9
$95.2M 2.85%
469,266
-10,590
10
$76.1M 2.28%
170,359
-961
11
$63.2M 1.89%
738,205
+390,627
12
$57.7M 1.73%
2,267,344
+50,547
13
$57.5M 1.72%
1,113,534
+25,152
14
$47.7M 1.43%
127,497
-5,984
15
$45.1M 1.35%
494,253
+262,524
16
$39.8M 1.19%
175,975
+4,337
17
$39.5M 1.18%
240,604
+60,408
18
$33.6M 1%
183,974
-26,514
19
$32.4M 0.97%
148,567
+99,462
20
$32M 0.96%
175,853
-268
21
$31.8M 0.95%
183,176
-66,804
22
$31.7M 0.95%
835,787
-21,563
23
$30.4M 0.91%
208,761
-86,059
24
$29.3M 0.88%
382,888
-274,122
25
$29.3M 0.88%
93,721
+575
1
2 3 4 5