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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36M
3
+$10.8M
4
CTSH icon
Cognizant
CTSH
+$7.32M
5
KLAC icon
KLA
KLAC
+$4.05M

Top Sells

1
+$28.4M
2
+$11.7M
3
+$10.5M
4
TSCO icon
Tractor Supply
TSCO
+$8.58M
5
INFY icon
Infosys
INFY
+$7.43M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
+3,920
227
$208K 0.02%
+7,100
228
$208K 0.02%
3,245
229
$206K 0.02%
2,706
-193
230
$205K 0.02%
+2,160
231
$183K 0.01%
10,883
232
$102K 0.01%
182,900
233
$81K 0.01%
16,784
234
$75K 0.01%
2,260
235
$47K ﹤0.01%
15,394
236
$23K ﹤0.01%
10,000
237
$22K ﹤0.01%
6,143
238
$8K ﹤0.01%
93,650
239
– –
-1,438
240
– –
-27,599
241
– –
-921,991
242
– –
-951
243
– –
-10,888
244
– –
-10,230
245
– –
-32,396
6 7 8 9
10