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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$10.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.75M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.32M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$9.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.24M
5
PKG icon
Packaging Corp of America
PKG
+$7.31M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.47%
3 Industrials 5.2%
4 Financials 5.17%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.9%
55,255
-2,095
27
$13.7M 0.88%
82,433
-2,684
28
$13.6M 0.87%
115,417
-3,067
29
$13.2M 0.85%
112,354
-12,387
30
$12.3M 0.79%
118,619
+6,716
31
$12M 0.77%
186,688
-13,081
32
$11.9M 0.76%
199,592
-75,632
33
$11.5M 0.74%
50,922
-9,639
34
$10.9M 0.7%
136,603
+40,197
35
$10.7M 0.69%
172,461
+3,082
36
$10.6M 0.68%
306,252
-90,700
37
$10.5M 0.67%
198,938
+26,896
38
$10.4M 0.67%
39,852
+37
39
$10.4M 0.66%
99,722
-124
40
$10.3M 0.66%
112,880
-14,643
41
$10.3M 0.66%
+161,851
42
$10.3M 0.66%
80,177
+5,543
43
$10.3M 0.66%
113,264
-8,027
44
$10.1M 0.65%
35,700
+3,506
45
$9.89M 0.63%
66,453
+1,537
46
$9.7M 0.62%
166,097
+26,124
47
$9.68M 0.62%
40,233
+745
48
$9.45M 0.6%
260,729
+38,403
49
$9.42M 0.6%
163,643
+9,021
50
$9.36M 0.6%
155,188
-4,525
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