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
$941M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.08M
3
+$6.39M
4
TSCO icon
Tractor Supply
TSCO
+$6.08M
5
NKE icon
Nike
NKE
+$5.83M

Top Sells

1
+$12.6M
2
+$8.62M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.23M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.92M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 7.68%
3 Healthcare 7.36%
4 Industrials 5.99%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 0.95%
181,594
-1,310
27
$8.81M 0.94%
65,233
-953
28
$8.79M 0.93%
73,165
-417
29
$8.75M 0.93%
112,511
-203
30
$8.74M 0.93%
180,540
+580
31
$8.73M 0.93%
96,301
-10
32
$8.63M 0.92%
74,401
-441
33
$8.34M 0.89%
84,219
-1,072
34
$8.31M 0.88%
337,472
-18,334
35
$8.2M 0.87%
162,820
+41,320
36
$8.11M 0.86%
126,099
-1,822
37
$8.06M 0.86%
99,146
-302
38
$7.71M 0.82%
118,004
-20,661
39
$7.47M 0.79%
75,798
+140
40
$7.3M 0.78%
150,899
-2,206
41
$6.99M 0.74%
134,759
+415
42
$6.73M 0.72%
34,340
-1,253
43
$6.42M 0.68%
257,638
+3,430
44
$6.39M 0.68%
+52,972
45
$6.22M 0.66%
313,989
+11,247
46
$6.18M 0.66%
45,375
-331
47
$6.08M 0.65%
+480,340
48
$6.07M 0.65%
117,061
+112,397
49
$5.99M 0.64%
159,455
-6,283
50
$5.97M 0.63%
106,650
-1,621
1
2
3 4 5