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
$382M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.64M
3
+$3.94M
4
EBAY icon
eBay
EBAY
+$3.87M
5
GNTX icon
Gentex
GNTX
+$3.71M

Top Sells

1
+$7.21M
2
+$5.69M
3
+$4.85M
4
CHRW icon
C.H. Robinson
CHRW
+$3.42M
5
CA
CA, Inc.
CA
+$2.55M

Sector Composition

1 Technology 26.49%
2 Healthcare 11.76%
3 Consumer Discretionary 11.37%
4 Financials 10.35%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.89%
27,077
+132
52
$3.37M 0.88%
40,931
-3,418
53
$3.37M 0.88%
56,378
+1,480
54
$3.33M 0.87%
85,414
-904
55
$2.83M 0.74%
27,024
+220
56
$2.77M 0.73%
23,143
+1,429
57
$2.73M 0.72%
+43,624
58
$2.72M 0.71%
12,248
+876
59
$2.69M 0.7%
33,221
+1,303
60
$2.68M 0.7%
51,128
+969
61
$2.57M 0.67%
+70,316
62
$2.43M 0.64%
+60,506
63
$2.15M 0.56%
17,939
-488
64
$2.14M 0.56%
33,817
-506
65
$2.07M 0.54%
121,184
+4,387
66
$2.06M 0.54%
17,676
-2,595
67
$1.99M 0.52%
25,342
+129
68
$1.91M 0.5%
15,078
+399
69
$1.89M 0.49%
36,682
70
$1.88M 0.49%
81,184
+7,943
71
$1.78M 0.47%
42,452
+35,519
72
$1.74M 0.46%
48,755
-42,600
73
$1.48M 0.39%
52,631
+3,852
74
$1.45M 0.38%
23,757
+666
75
$1.39M 0.36%
16,502
+4,222
1 2
3
4 5