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
$296M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.87M
3
+$2.43M
4
DLR icon
Digital Realty Trust
DLR
+$1.57M
5
HP icon
Helmerich & Payne
HP
+$1.52M

Top Sells

1
+$5.54M
2
+$3.45M
3
+$3.01M
4
VOD icon
Vodafone
VOD
+$1.95M
5
GPC icon
Genuine Parts
GPC
+$1.69M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.75%
3 Industrials 12.75%
4 Financials 10.24%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.65%
102,331
+8,755
27
$4.8M 1.62%
+85,379
28
$4.78M 1.62%
282,410
+32,780
29
$4.67M 1.58%
135,260
+22,577
30
$4.56M 1.54%
120,608
+8,575
31
$4.49M 1.52%
38,219
-4,032
32
$4.47M 1.51%
99,698
+6,465
33
$4.11M 1.39%
188,464
-4,497
34
$3.98M 1.34%
69,541
-1,499
35
$3.94M 1.33%
95,946
+704
36
$3.83M 1.29%
53,441
-347
37
$3.79M 1.28%
48,489
-2,793
38
$3.52M 1.19%
40,730
-2,751
39
$3.38M 1.14%
64,037
-5,688
40
$3.07M 1.04%
51,398
-6,473
41
$3.06M 1.04%
65,646
+4,939
42
$3.06M 1.03%
508,432
+17,040
43
$3.01M 1.02%
26,302
+31
44
$3M 1.02%
50,393
+648
45
$2.94M 0.99%
35,497
+576
46
$2.87M 0.97%
+56,769
47
$2.79M 0.94%
71,503
+643
48
$2.57M 0.87%
47,889
-23,458
49
$2.53M 0.86%
35,944
+1,454
50
$2.5M 0.85%
97,859
+51,467
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2
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