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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.82M
3
+$6.73M
4
MCD icon
McDonald's
MCD
+$6.13M
5
AAPL icon
Apple
AAPL
+$6.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.51%
2 Healthcare 14.57%
3 Industrials 13.68%
4 Financials 9.48%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.6%
+112,033
27
$4.33M 1.58%
+42,251
28
$4.28M 1.56%
+70,118
29
$4.28M 1.56%
+93,233
30
$4.23M 1.54%
+192,961
31
$4.05M 1.48%
+93,576
32
$3.87M 1.41%
+249,630
33
$3.82M 1.39%
+112,683
34
$3.61M 1.32%
+71,040
35
$3.57M 1.3%
+57,871
36
$3.52M 1.28%
+53,788
37
$3.45M 1.26%
+41,618
38
$3.42M 1.25%
+51,282
39
$3.38M 1.23%
+43,481
40
$3.26M 1.19%
+71,347
41
$3.15M 1.15%
+69,725
42
$3.06M 1.11%
+60,707
43
$3.01M 1.1%
+55,986
44
$2.98M 1.09%
+95,242
45
$2.92M 1.06%
+26,271
46
$2.83M 1.03%
+34,921
47
$2.8M 1.02%
+49,745
48
$2.6M 0.95%
+115,770
49
$2.53M 0.92%
+491,392
50
$2.41M 0.88%
+92,995
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