GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.64M
3
+$3.94M
4
EBAY icon
eBay
EBAY
+$3.87M
5
GNTX icon
Gentex
GNTX
+$3.71M

Top Sells

1
+$7.21M
2
+$5.69M
3
+$4.85M
4
CHRW icon
C.H. Robinson
CHRW
+$3.42M
5
CA
CA, Inc.
CA
+$2.55M

Sector Composition

1 Technology 26.49%
2 Healthcare 11.76%
3 Consumer Discretionary 11.37%
4 Financials 10.35%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.41%
132,612
-44,036
27
$5.34M 1.4%
184,485
+879
28
$5.11M 1.34%
29,502
+2,826
29
$4.89M 1.28%
99,985
+3,095
30
$4.8M 1.26%
75,354
-336
31
$4.65M 1.22%
56,828
+663
32
$4.52M 1.18%
35,510
-36
33
$4.49M 1.18%
52,809
-1,176
34
$4.38M 1.15%
89,581
+7,399
35
$4.31M 1.13%
31,967
-769
36
$4.12M 1.08%
86,364
+1,027
37
$4.08M 1.07%
50,237
+1,609
38
$4.07M 1.07%
70,284
+804
39
$4.02M 1.05%
73,847
+766
40
$4.01M 1.05%
57,902
+577
41
$3.94M 1.03%
+84,547
42
$3.9M 1.02%
46,530
+651
43
$3.88M 1.02%
76,595
-401
44
$3.87M 1.01%
+183,686
45
$3.78M 0.99%
104,613
-3,953
46
$3.71M 0.97%
+255,122
47
$3.7M 0.97%
173,183
-302
48
$3.68M 0.96%
547,728
+12,944
49
$3.59M 0.94%
134,504
+7,765
50
$3.51M 0.92%
30,265
+1,404
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