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
+$411K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$300K
3
+$245K
4
NTAP icon
NetApp
NTAP
+$244K
5
NKE icon
Nike
NKE
+$225K

Top Sells

1
+$1.74M
2
+$1.03M
3
+$405K
4
LYB icon
LyondellBasell Industries
LYB
+$328K
5
IBM icon
IBM
IBM
+$291K

Sector Composition

1 Technology 27.3%
2 Healthcare 11.33%
3 Consumer Discretionary 11.19%
4 Financials 10.2%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.34%
133,782
+1,170
27
$5.06M 1.33%
27,901
-1,601
28
$4.92M 1.29%
57,092
+264
29
$4.81M 1.26%
47,325
+713
30
$4.59M 1.2%
74,021
-1,333
31
$4.57M 1.19%
101,962
+1,977
32
$4.56M 1.19%
91,275
+1,694
33
$4.55M 1.19%
35,709
+199
34
$4.53M 1.19%
190,185
+6,499
35
$4.4M 1.15%
50,828
-1,981
36
$4.26M 1.12%
87,031
+667
37
$4.18M 1.09%
553,248
+5,520
38
$4.18M 1.09%
74,477
+630
39
$4.17M 1.09%
58,977
+1,075
40
$4.04M 1.06%
31,030
-937
41
$3.96M 1.04%
56,476
+98
42
$3.93M 1.03%
50,345
+108
43
$3.89M 1.02%
71,162
+878
44
$3.84M 1.01%
87,561
+3,014
45
$3.77M 0.99%
76,476
-119
46
$3.64M 0.95%
136,810
+2,306
47
$3.64M 0.95%
85,998
+584
48
$3.58M 0.94%
177,260
+4,077
49
$3.52M 0.92%
263,214
+8,092
50
$3.48M 0.91%
105,892
+1,279
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