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
$3.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$43.5M
3
+$31.3M
4
HPE icon
Hewlett Packard
HPE
+$17.2M
5
LULU icon
lululemon athletica
LULU
+$15.8M

Top Sells

1
+$19M
2
+$16M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.9M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 8.08%
3,825,312
-34,800
2
$200M 5.4%
9,497,020
+388,486
3
$192M 5.2%
7,469,528
+261,256
4
$191M 5.17%
4,400,345
+162,000
5
$160M 4.33%
674,793
+526,226
6
$159M 4.3%
2,766,041
+50,105
7
$138M 3.73%
239,058
+1,674
8
$119M 3.21%
1,709,019
+16,179
9
$114M 3.07%
487,634
-13,351
10
$102M 2.76%
461,333
-7,933
11
$83.2M 2.25%
368,543
+192,568
12
$72.4M 1.96%
168,155
-2,204
13
$68.9M 1.87%
762,668
+24,463
14
$60.8M 1.64%
2,313,547
+46,203
15
$60.4M 1.64%
1,138,643
+25,109
16
$48.2M 1.31%
125,630
-1,867
17
$38.6M 1.04%
192,528
+8,554
18
$33.7M 0.91%
828,328
-7,459
19
$33.4M 0.9%
216,891
+8,130
20
$31.9M 0.86%
178,295
-62,309
21
$31.8M 0.86%
362,548
-131,705
22
$31.3M 0.85%
+231,081
23
$31.1M 0.84%
178,993
-4,183
24
$29.5M 0.8%
91,504
-2,217
25
$29.2M 0.79%
549,176
-2,423
1
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