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
$296M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.87M
3
+$2.43M
4
DLR icon
Digital Realty Trust
DLR
+$1.57M
5
HP icon
Helmerich & Payne
HP
+$1.52M

Top Sells

1
+$5.54M
2
+$3.45M
3
+$3.01M
4
VOD icon
Vodafone
VOD
+$1.95M
5
GPC icon
Genuine Parts
GPC
+$1.69M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.75%
3 Industrials 12.75%
4 Financials 10.24%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.84%
99,523
-16,247
52
$2.43M 0.82%
+75,482
53
$2.39M 0.81%
95,285
+2,290
54
$2.23M 0.76%
25,746
+739
55
$1.93M 0.65%
64,648
+1,805
56
$1.92M 0.65%
21,974
+648
57
$1.9M 0.64%
8,836
+1,067
58
$1.85M 0.63%
33,458
+1,484
59
$1.81M 0.61%
18,124
+332
60
$1.65M 0.56%
36,682
61
$1.62M 0.55%
14,254
+517
62
$1.59M 0.54%
21,097
-1,600
63
$1.59M 0.54%
97,901
+10,496
64
$1.57M 0.53%
+29,564
65
$1.52M 0.51%
+22,081
66
$1.23M 0.42%
+52,094
67
$1.21M 0.41%
44,533
+5,067
68
$1.12M 0.38%
21,610
-1,502
69
$1.1M 0.37%
16,171
+672
70
$1.07M 0.36%
29,184
-628
71
$1.03M 0.35%
+23,749
72
$915K 0.31%
11,511
-291
73
$909K 0.31%
7,487
+265
74
$863K 0.29%
9,958
+145
75
$852K 0.29%
5
1 2
3
4 5