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
$3.47B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$9.58M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.57M

Top Sells

1
+$233M
2
+$21.7M
3
+$12.4M
4
CVS icon
CVS Health
CVS
+$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.6M

Sector Composition

1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 5.94%
9,792,889
+295,869
2
$198M 5.71%
7,848,992
+379,464
3
$198M 5.69%
4,637,431
+237,086
4
$169M 4.86%
702,124
+27,331
5
$148M 4.25%
2,827,534
+61,493
6
$142M 4.08%
240,376
+1,318
7
$117M 3.38%
1,686,491
-22,528
8
$110M 3.16%
438,289
-49,345
9
$100M 2.88%
452,963
-8,370
10
$89.7M 2.58%
385,570
+17,027
11
$76M 2.19%
784,555
+21,887
12
$71M 2.05%
168,563
+408
13
$61.7M 1.78%
1,189,221
+50,578
14
$61.7M 1.78%
2,411,751
+98,204
15
$50.7M 1.46%
123,486
-2,144
16
$43.7M 1.26%
194,980
+2,452
17
$35.8M 1.03%
509,777
-3,315,535
18
$35.2M 1.01%
178,159
-834
19
$33.1M 0.95%
420,744
+231,134
20
$32.8M 0.95%
554,522
+5,346
21
$32.7M 0.94%
172,932
-575
22
$32.7M 0.94%
810,807
-17,521
23
$31.8M 0.92%
181,371
+3,076
24
$31.1M 0.9%
141,827
+4,308
25
$29.7M 0.86%
50,711
-238
1
2 3 4 5