GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 6.55%
10,228,132
+435,243
2
$205M 6.35%
8,158,438
+309,446
3
$205M 6.34%
4,821,058
+183,627
4
$150M 4.64%
1,985,508
+1,475,731
5
$128M 3.95%
576,190
-125,934
6
$125M 3.86%
221,930
-18,446
7
$111M 3.44%
1,652,482
-34,009
8
$97.2M 3.01%
437,614
-675
9
$90.4M 2.79%
1,674,942
-1,152,592
10
$63.2M 1.95%
168,336
-227
11
$63.2M 1.95%
306,015
-79,555
12
$62.1M 1.92%
643,406
-141,149
13
$61.4M 1.9%
1,200,224
+11,003
14
$45.3M 1.4%
122,281
-1,205
15
$41.3M 1.28%
282,995
+223,620
16
$35.1M 1.08%
267,667
+116,824
17
$32.2M 1%
797,645
-13,162
18
$29.5M 0.91%
177,540
-619
19
$28.8M 0.89%
50,055
-656
20
$28.5M 0.88%
91,534
-730
21
$28.3M 0.87%
184,173
+15,233
22
$27.8M 0.86%
145,889
+4,062
23
$26.9M 0.83%
288,298
+22,084
24
$26.7M 0.82%
1,071,218
-20,505
25
$26.5M 0.82%
171,074
-1,858
1
2 3 4 5