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
$740M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$8.25M
3
+$6.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.64M
5
JWN
Nordstrom
JWN
+$1.91M

Top Sells

1
+$44.1M
2
+$44M
3
+$7.27M
4
XLNX
Xilinx Inc
XLNX
+$6.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 13.69%
2 Industrials 8.67%
3 Consumer Discretionary 5.55%
4 Financials 5.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.84%
296,628
-8,826
27
$6.17M 0.83%
190,334
-14,623
28
$6.02M 0.81%
139,792
+1,413
29
$5.98M 0.81%
132,928
-6,684
30
$5.79M 0.78%
170,076
-9,640
31
$5.7M 0.77%
221,909
-1,199
32
$5.6M 0.76%
47,582
+232
33
$5.45M 0.74%
37,673
+11
34
$5.35M 0.72%
49,464
-271
35
$5.33M 0.72%
155,380
-16,143
36
$5.33M 0.72%
106,919
+38,398
37
$5.17M 0.7%
194,981
-31,916
38
$5.07M 0.69%
138,868
-164
39
$4.9M 0.66%
198,527
+18,703
40
$4.88M 0.66%
304,853
+1,461
41
$4.86M 0.66%
93,645
-376
42
$4.85M 0.66%
144,833
-164
43
$4.75M 0.64%
567,114
+1,838
44
$4.65M 0.63%
59,630
-186
45
$4.62M 0.62%
202,902
-1,163
46
$4.54M 0.61%
98,275
+3,388
47
$4.48M 0.61%
58,068
-4,229
48
$4.48M 0.6%
186,420
+2,046
49
$4.43M 0.6%
58,261
-1,158
50
$4.41M 0.6%
100,588
-33,866
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