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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36M
3
+$10.8M
4
CTSH icon
Cognizant
CTSH
+$7.32M
5
KLAC icon
KLA
KLAC
+$4.05M

Top Sells

1
+$28.4M
2
+$11.7M
3
+$10.5M
4
TSCO icon
Tractor Supply
TSCO
+$8.58M
5
INFY icon
Infosys
INFY
+$7.43M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.88%
29,414
+223
27
$10.8M 0.86%
+52,043
28
$10.5M 0.84%
64,731
-1,318
29
$10.5M 0.84%
297,427
+16,459
30
$10.5M 0.84%
92,501
+1,409
31
$10.4M 0.83%
338,600
-30,538
32
$10.3M 0.83%
60,677
+51
33
$9.84M 0.79%
430,237
+4,577
34
$9.7M 0.78%
137,879
-14,094
35
$9.65M 0.77%
409,362
+16,240
36
$9.64M 0.77%
133,828
-3,479
37
$9.4M 0.75%
86,011
-2,497
38
$9.13M 0.73%
78,112
+1,431
39
$8.87M 0.71%
168,729
+2,979
40
$8.82M 0.71%
112,027
+4,875
41
$8.82M 0.71%
86,673
+39,769
42
$8.58M 0.69%
73,511
+2,028
43
$8.39M 0.67%
162,701
+15,361
44
$8.31M 0.67%
188,153
+6,442
45
$8.14M 0.65%
30,613
+26
46
$8.05M 0.64%
137,370
+14,151
47
$7.99M 0.64%
57,826
+423
48
$7.94M 0.64%
241,670
-6,066
49
$7.64M 0.61%
89,858
-33
50
$7.57M 0.61%
98,118
+94,886
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