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
$416M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.2M
3
+$6.88M
4
CPRI icon
Capri Holdings
CPRI
+$4.78M
5
EV
Eaton Vance Corp.
EV
+$4.19M

Top Sells

1
+$5.7M
2
+$5.02M
3
+$4.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.32M
5
TROW icon
T. Rowe Price
TROW
+$3.36M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 12.63%
3 Industrials 12.07%
4 Healthcare 10.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.33%
36,974
+664
27
$5.51M 1.33%
215,741
+5,081
28
$5.5M 1.32%
79,331
+2,861
29
$5.49M 1.32%
64,579
+3,367
30
$5.43M 1.3%
67,559
-36,397
31
$5.39M 1.3%
195,957
+16,566
32
$5.35M 1.29%
65,963
-8,229
33
$5.33M 1.28%
61,475
+1,498
34
$5.16M 1.24%
48,472
+27,625
35
$5.09M 1.22%
278,391
+11,613
36
$5.04M 1.21%
88,519
+655
37
$4.93M 1.18%
101,339
+6,798
38
$4.87M 1.17%
555,320
+5,696
39
$4.81M 1.16%
93,954
+3,540
40
$4.78M 1.15%
+72,679
41
$4.59M 1.1%
189,115
+1,076
42
$4.48M 1.08%
53,639
+6,899
43
$4.45M 1.07%
189,315
+8,821
44
$4.13M 0.99%
26,941
-597
45
$4.12M 0.99%
27,502
-874
46
$3.9M 0.94%
38,794
+10,081
47
$3.89M 0.93%
75,727
+3,812
48
$3.83M 0.92%
52,565
+2,871
49
$3.8M 0.91%
55,106
+3,397
50
$3.79M 0.91%
36,139
+2,717
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