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
$748M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
SHPG
Shire pic
SHPG
+$5.45M

Top Sells

1
+$74.6M
2
+$39.9M
3
+$7.28M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.82%
88,376
-5,506
27
$6.16M 0.82%
176,140
+2,300
28
$6.11M 0.82%
149,258
-330
29
$6.04M 0.81%
146,957
+20,204
30
$6.03M 0.81%
46,412
+8,595
31
$5.99M 0.8%
220,622
+3,522
32
$5.87M 0.78%
48,061
-550
33
$5.59M 0.75%
59,647
-4,061
34
$5.49M 0.73%
140,039
+1,894
35
$5.49M 0.73%
102,501
+8,184
36
$5.45M 0.73%
+29,625
37
$5.29M 0.71%
66,720
+5,770
38
$5.22M 0.7%
198,945
-1,647
39
$5.08M 0.68%
+21,989
40
$5.06M 0.68%
102,294
+1,126
41
$4.87M 0.65%
545,070
-2,184
42
$4.7M 0.63%
146,763
+8,030
43
$4.7M 0.63%
303,880
+3,752
44
$4.68M 0.63%
83,836
-6,299
45
$4.61M 0.62%
88,897
+448
46
$4.56M 0.61%
119,553
+58,767
47
$4.53M 0.6%
24,241
+2,538
48
$4.52M 0.6%
100,385
-487
49
$4.46M 0.6%
59,034
+5,779
50
$4.44M 0.59%
71,259
+674
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