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
$335M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.99M
3
+$3.47M
4
RHI icon
Robert Half
RHI
+$605K
5
NVO icon
Novo Nordisk
NVO
+$592K

Top Sells

1
+$5.68M
2
+$2.88M
3
+$2.56M
4
BA icon
Boeing
BA
+$591K
5
SSL icon
Sasol
SSL
+$448K

Sector Composition

1 Technology 25.68%
2 Healthcare 14.25%
3 Industrials 12.57%
4 Financials 10.18%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.62%
314,170
+4,966
27
$5.1M 1.52%
182,722
-5,742
28
$4.93M 1.47%
27,484
-605
29
$4.93M 1.47%
101,157
+1,459
30
$4.85M 1.45%
95,992
+46
31
$4.75M 1.42%
148,150
+12,890
32
$4.63M 1.38%
33,891
-4,328
33
$4.61M 1.38%
93,265
-9,066
34
$4.17M 1.25%
48,218
-271
35
$4.16M 1.24%
55,186
+1,745
36
$4.04M 1.21%
71,666
+2,125
37
$3.99M 1.19%
+56,855
38
$3.83M 1.15%
40,565
-165
39
$3.77M 1.13%
82,134
+6,652
40
$3.69M 1.1%
33,383
-2,114
41
$3.69M 1.1%
522,224
+13,792
42
$3.67M 1.1%
27,313
+1,011
43
$3.66M 1.09%
52,973
+1,575
44
$3.63M 1.08%
62,784
+6,015
45
$3.61M 1.08%
85,914
+14,411
46
$3.47M 1.04%
+38,209
47
$3.46M 1.03%
70,432
+4,786
48
$3.24M 0.97%
68,873
+4,836
49
$3.13M 0.94%
117,975
+20,116
50
$3.13M 0.94%
53,667
+3,274
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