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
$913M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.5M
3
+$14.1M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.4M
5
OMC icon
Omnicom Group
OMC
+$9.02M

Top Sells

1
+$36.3M
2
+$12.9M
3
+$8.68M
4
IYF icon
iShares US Financials ETF
IYF
+$6.03M
5
TGT icon
Target
TGT
+$5.99M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.58%
3 Industrials 5.79%
4 Consumer Discretionary 5.51%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 0.94%
75,593
-5,524
27
$8.31M 0.91%
47,010
-1,172
28
$8.08M 0.89%
76,306
-1,032
29
$8.04M 0.88%
67,062
-910
30
$7.95M 0.87%
74,112
-521
31
$7.83M 0.86%
85,829
-1,185
32
$7.82M 0.86%
99,661
+2,509
33
$7.76M 0.85%
452,588
+264,098
34
$7.71M 0.84%
183,320
+1,420
35
$7.65M 0.84%
133,456
+1,475
36
$6.85M 0.75%
153,599
-5,330
37
$6.69M 0.73%
100,494
+10,847
38
$6.67M 0.73%
248,792
-688
39
$6.55M 0.72%
39,950
-32
40
$6.46M 0.71%
302,815
-6,763
41
$6.45M 0.71%
196,240
-251
42
$6.4M 0.7%
+310,613
43
$6.25M 0.68%
116,169
-31,397
44
$6M 0.66%
760,144
+115,970
45
$5.93M 0.65%
34,041
+4,547
46
$5.86M 0.64%
119,985
+12,388
47
$5.64M 0.62%
189,657
+56,320
48
$5.49M 0.6%
70,032
-737
49
$5.31M 0.58%
93,090
+2,669
50
$5.3M 0.58%
35,737
+16,856
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