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
$387M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.43M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$2.78M
5
AET
Aetna Inc
AET
+$1.85M

Top Sells

1
+$5.62M
2
+$3.48M
3
+$3.09M
4
LVS icon
Las Vegas Sands
LVS
+$3.02M
5
HP icon
Helmerich & Payne
HP
+$2.98M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 11.21%
3 Healthcare 11.13%
4 Industrials 10.71%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.31%
59,977
+1,000
27
$4.82M 1.25%
266,778
+3,564
28
$4.73M 1.22%
179,391
-5,836
29
$4.72M 1.22%
36,310
+601
30
$4.52M 1.17%
28,376
-2,654
31
$4.49M 1.16%
55,204
-1,272
32
$4.44M 1.15%
188,039
-2,146
33
$4.42M 1.14%
94,541
+3,266
34
$4.36M 1.13%
87,864
+303
35
$4.33M 1.12%
77,280
+804
36
$4.32M 1.12%
549,624
-3,624
37
$4.32M 1.12%
49,809
-1,019
38
$4.22M 1.09%
27,538
-363
39
$4.08M 1.05%
90,414
+4,416
40
$4.04M 1.04%
180,494
+3,234
41
$4M 1.03%
49,694
-27,976
42
$3.99M 1.03%
46,740
-585
43
$3.98M 1.03%
71,915
+753
44
$3.83M 0.99%
44,641
-36,041
45
$3.8M 0.98%
50,465
+120
46
$3.75M 0.97%
33,422
+24,769
47
$3.74M 0.97%
91,314
+81,204
48
$3.55M 0.92%
139,822
+3,012
49
$3.43M 0.89%
+30,872
50
$3.38M 0.87%
32,177
-657
1
2
3 4 5