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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.9M
3
+$10.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.97M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.29M

Top Sells

1
+$13M
2
+$12M
3
+$9.58M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.24M
5
PKG icon
Packaging Corp of America
PKG
+$6.86M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.47%
3 Industrials 5.2%
4 Financials 5.17%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.01%
2,097
227
$220K 0.01%
12,622
-74
228
$219K 0.01%
+618
229
$216K 0.01%
+702
230
$214K 0.01%
+3,365
231
$214K 0.01%
961
-201
232
$210K 0.01%
5,533
233
$206K 0.01%
1,210
234
$145K 0.01%
11,250
+7,125
235
$133K 0.01%
11,502
236
$126K 0.01%
14,007
+2,622
237
$122K 0.01%
1,765
+720
238
$102K 0.01%
25,270
+1,770
239
$92K 0.01%
10,076
-2,297
240
$89K 0.01%
15
+4
241
$80K 0.01%
+33,500
242
$57K ﹤0.01%
13,925
+2,751
243
$52K ﹤0.01%
+15,000
244
$39K ﹤0.01%
10,030
245
$27K ﹤0.01%
+10,117
246
$17K ﹤0.01%
+11,289
247
$12K ﹤0.01%
2,400
+450
248
$1K ﹤0.01%
45,454
-15,000
249
– –
-11,258
250
– –
-27,402
7 8 9
10
11