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
$2.3B
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$13.5M
4
INCY icon
Incyte
INCY
+$13.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.1M
5
TROW icon
T. Rowe Price
TROW
+$12.9M

Sector Composition

1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.83%
89,733
+4,869
27
$18.7M 0.81%
92,295
-877
28
$18M 0.78%
+843,825
29
$17.1M 0.75%
356,894
-7,424
30
$17M 0.74%
151,164
+1,049
31
$17M 0.74%
167,541
-5,284
32
$17M 0.74%
151,835
+1,031
33
$16.4M 0.71%
36,533
-1,980
34
$16.4M 0.71%
51,265
-1,337
35
$16.1M 0.7%
125,146
+10,120
36
$15.7M 0.68%
198,678
-45,586
37
$15.6M 0.68%
124,156
+493
38
$15.5M 0.67%
85,052
+591
39
$15M 0.65%
149,685
-19,783
40
$15M 0.65%
174,425
+4,010
41
$15M 0.65%
91,231
-1,684
42
$14.6M 0.63%
42,966
-375
43
$14.3M 0.62%
151,777
+1,244
44
$14.1M 0.61%
21,819
-1,100
45
$14.1M 0.61%
81,214
-21,519
46
$13.8M 0.6%
91,368
-1,091
47
$13.1M 0.57%
+190,752
48
$13.1M 0.57%
166,903
-5,308
49
$12.2M 0.53%
72,234
+1,309
50
$12.1M 0.53%
97,458
-4,053
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2
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