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
$1.04B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.2M
3
+$13.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.3M
5
PCAR icon
PACCAR
PCAR
+$5.46M

Top Sells

1
+$49.6M
2
+$31.4M
3
+$11.9M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$3.2M

Sector Composition

1 Technology 11.77%
2 Healthcare 7.22%
3 Consumer Discretionary 6.89%
4 Industrials 6.45%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 0.95%
64,517
-716
27
$9.49M 0.92%
90,428
-5,873
28
$9.48M 0.92%
70,728
-3,673
29
$9.46M 0.91%
54,423
+633
30
$9.46M 0.91%
180,020
-520
31
$9.13M 0.88%
82,717
-1,502
32
$9.05M 0.87%
112,136
-375
33
$8.98M 0.87%
161,733
-1,087
34
$8.82M 0.85%
437,446
+619
35
$8.68M 0.84%
122,984
-3,115
36
$8.64M 0.83%
72,530
-635
37
$8.61M 0.83%
134,419
-340
38
$8.03M 0.78%
74,714
-1,084
39
$7.43M 0.72%
118,785
+1,724
40
$7.43M 0.72%
33,704
-636
41
$7.29M 0.7%
100,599
+1,453
42
$7.17M 0.69%
151,671
+772
43
$7.13M 0.69%
476,940
-3,400
44
$7.04M 0.68%
336,926
-546
45
$7.01M 0.68%
116,571
-1,433
46
$6.95M 0.67%
106,243
-407
47
$6.92M 0.67%
92,034
+56,716
48
$6.73M 0.65%
51,274
-1,698
49
$6.71M 0.65%
320,065
+6,076
50
$6.51M 0.63%
251,824
-5,814
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