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
$747M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.4M
3
+$8.4M
4
NVO icon
Novo Nordisk
NVO
+$8M
5
WDC icon
Western Digital
WDC
+$6.86M

Top Sells

1
+$41.5M
2
+$36.4M
3
+$7.6M
4
BLK icon
Blackrock
BLK
+$7.49M
5
EMC
EMC CORPORATION
EMC
+$5.99M

Sector Composition

1 Technology 13.61%
2 Healthcare 7.47%
3 Consumer Discretionary 7.13%
4 Industrials 6.6%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 1.02%
81,893
+71,487
27
$7.42M 0.99%
143,992
-2,965
28
$7M 0.94%
86,799
-521
29
$6.9M 0.92%
174,000
-2,140
30
$6.7M 0.9%
94,677
-3,134
31
$6.52M 0.87%
+255,200
32
$6.36M 0.85%
+147,317
33
$6.3M 0.84%
89,455
-20,736
34
$6.2M 0.83%
47,096
+684
35
$6.17M 0.83%
+79,430
36
$6.14M 0.82%
31,653
+2,028
37
$6.02M 0.81%
196,780
-2,165
38
$5.85M 0.78%
148,940
-318
39
$5.81M 0.78%
84,588
-3,788
40
$5.73M 0.77%
110,428
+1,916
41
$5.61M 0.75%
144,327
+4,288
42
$5.61M 0.75%
40,052
-4,841
43
$5.5M 0.74%
95,642
-4,181
44
$5.44M 0.73%
47,086
-975
45
$5.36M 0.72%
305,222
+1,342
46
$5.24M 0.7%
59,998
+351
47
$5.19M 0.69%
658,072
+113,002
48
$5.08M 0.68%
89,653
-10,732
49
$4.99M 0.67%
58,346
-8,374
50
$4.9M 0.66%
21,273
-716
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2
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