GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$18.8M
3 +$18.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
5
SHPG
Shire pic
SHPG
+$5.35M

Top Sells

1 +$74.4M
2 +$39.3M
3 +$6.62M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$0 ﹤0.01%
164,605
227
-6,326