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
$356M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.08M
3
+$3.78M
4
TSM icon
TSMC
TSM
+$3.47M
5
TM icon
Toyota
TM
+$2.45M

Top Sells

1
+$6.57M
2
+$5.28M
3
+$3.47M
4
CA
CA, Inc.
CA
+$2.82M
5
MDT icon
Medtronic
MDT
+$2.15M

Sector Composition

1 Technology 25.97%
2 Healthcare 12.43%
3 Industrials 12.11%
4 Energy 9.92%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.43%
183,606
+884
27
$4.91M 1.38%
26,676
-808
28
$4.9M 1.38%
96,890
+898
29
$4.89M 1.37%
156,053
+7,903
30
$4.66M 1.31%
75,690
-34,862
31
$4.61M 1.29%
56,165
+979
32
$4.53M 1.27%
46,418
+41,818
33
$4.46M 1.25%
35,546
+1,655
34
$4.3M 1.21%
57,325
+470
35
$4.14M 1.16%
32,736
-647
36
$4.13M 1.16%
53,985
+1,012
37
$3.91M 1.1%
82,182
+11,750
38
$3.84M 1.08%
45,879
+5,314
39
$3.81M 1.07%
73,081
+1,415
40
$3.78M 1.06%
+54,898
41
$3.76M 1.06%
69,480
+6,696
42
$3.76M 1.06%
86,318
+4,184
43
$3.69M 1.04%
48,628
+410
44
$3.62M 1.02%
534,784
+12,560
45
$3.58M 1.01%
85,337
-577
46
$3.47M 0.98%
+173,485
47
$3.44M 0.97%
76,996
+8,123
48
$3.36M 0.94%
126,739
+8,764
49
$3.34M 0.94%
26,945
-368
50
$3.34M 0.94%
108,566
+7,749
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2
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