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
$896M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.6M
3
+$9.06M
4
HBI icon
Hanesbrands
HBI
+$8.24M
5
GT icon
Goodyear
GT
+$5.72M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.93%
3 Consumer Discretionary 6.94%
4 Industrials 5.97%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 0.97%
182,904
-10,104
27
$8.62M 0.96%
103,970
-695
28
$8.3M 0.93%
179,960
-3,360
29
$8.24M 0.92%
+355,806
30
$8.22M 0.92%
41,585
-5,425
31
$8.2M 0.91%
127,921
-10,774
32
$8.19M 0.91%
66,186
-876
33
$8.15M 0.91%
74,842
-1,464
34
$8.14M 0.91%
73,582
-530
35
$8.04M 0.9%
75,658
+65
36
$8M 0.89%
99,448
-213
37
$7.68M 0.86%
153,105
-494
38
$7.42M 0.83%
134,344
+888
39
$7.2M 0.8%
85,291
-538
40
$7.15M 0.8%
96,311
+69,934
41
$6.73M 0.75%
108,271
-7,898
42
$6.64M 0.74%
291,082
-19,531
43
$6.6M 0.74%
35,593
-4,357
44
$6.54M 0.73%
155,247
-34,410
45
$6.17M 0.69%
254,208
+5,416
46
$5.82M 0.65%
121,500
+1,515
47
$5.79M 0.65%
165,738
-30,502
48
$5.78M 0.64%
769,038
+8,894
49
$5.74M 0.64%
302,742
-73
50
$5.72M 0.64%
+163,551
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