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
$2.3B
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$13.5M
4
INCY icon
Incyte
INCY
+$13.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.1M
5
TROW icon
T. Rowe Price
TROW
+$12.9M

Sector Composition

1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.01%
8,856
-260
227
$340K 0.01%
1,963
+54
228
$334K 0.01%
6,407
229
$331K 0.01%
29,128
+2,697
230
$330K 0.01%
2,170
231
$329K 0.01%
12,980
-440
232
$326K 0.01%
567
+57
233
$323K 0.01%
12,991
+1,665
234
$322K 0.01%
18,772
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235
$322K 0.01%
21,013
+3,038
236
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5,186
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237
$310K 0.01%
5,870
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238
$305K 0.01%
3,507
239
$304K 0.01%
4,288
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240
$302K 0.01%
3,992
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241
$298K 0.01%
2,165
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242
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243
$294K 0.01%
4,901
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244
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245
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246
$290K 0.01%
3,707
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247
$282K 0.01%
1,467
-798
248
$278K 0.01%
6,247
249
$275K 0.01%
162
250
$273K 0.01%
5,663
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10
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