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

Top Buys

1
+$18.5M
2
+$15M
3
+$10.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.75M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.32M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$9.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.24M
5
PKG icon
Packaging Corp of America
PKG
+$7.31M

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
$231K 0.01%
+3,474
227
$227K 0.01%
2,097
228
$220K 0.01%
12,622
-74
229
$219K 0.01%
+618
230
$216K 0.01%
+702
231
$214K 0.01%
+3,365
232
$214K 0.01%
961
-201
233
$210K 0.01%
5,533
234
$206K 0.01%
1,210
235
$145K 0.01%
11,250
+7,125
236
$133K 0.01%
11,502
237
$126K 0.01%
14,007
+2,622
238
$122K 0.01%
1,765
+720
239
$102K 0.01%
25,270
+1,770
240
$92K 0.01%
10,076
-2,297
241
$89K 0.01%
15
+4
242
$80K 0.01%
+33,500
243
$57K ﹤0.01%
13,925
+2,751
244
$52K ﹤0.01%
+15,000
245
$39K ﹤0.01%
10,030
246
$27K ﹤0.01%
+10,117
247
$17K ﹤0.01%
+11,289
248
$12K ﹤0.01%
2,400
+450
249
$1K ﹤0.01%
45,454
-15,000
250
– –
-11,258
7 8 9
10
11