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
251
$271K 0.01%
1,228
+21
252
$265K 0.01%
491
+31
253
$262K 0.01%
3,543
254
$261K 0.01%
985
+45
255
$259K 0.01%
2,000
256
$257K 0.01%
2,470
257
$257K 0.01%
6,601
+21
258
$257K 0.01%
8,242
+821
259
$252K 0.01%
4,076
260
$251K 0.01%
5,754
+200
261
$249K 0.01%
1,578
262
$249K 0.01%
6,453
+2,679
263
$247K 0.01%
8,232
264
$246K 0.01%
3,858
265
$245K 0.01%
2,973
266
$239K 0.01%
1,194
267
$239K 0.01%
9,660
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268
$236K 0.01%
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269
$235K 0.01%
1,074
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270
$228K 0.01%
964
271
$226K 0.01%
+12,224
272
$225K 0.01%
3,007
-473
273
$220K 0.01%
+572
274
$219K 0.01%
674
275
$218K 0.01%
6,319
-3,126
9 10
11
12 13