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
+$411K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$300K
3
+$245K
4
NTAP icon
NetApp
NTAP
+$244K
5
NKE icon
Nike
NKE
+$225K

Top Sells

1
+$1.74M
2
+$1.03M
3
+$405K
4
LYB icon
LyondellBasell Industries
LYB
+$328K
5
IBM icon
IBM
IBM
+$291K

Sector Composition

1 Technology 27.3%
2 Healthcare 11.33%
3 Consumer Discretionary 11.19%
4 Financials 10.2%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.89%
27,733
+656
52
$3.26M 0.85%
75,987
+5,671
53
$3.25M 0.85%
47,125
+595
54
$3.15M 0.82%
41,341
+410
55
$3.01M 0.79%
32,834
-387
56
$2.99M 0.78%
28,015
+991
57
$2.98M 0.78%
30,433
+168
58
$2.92M 0.76%
+49,574
59
$2.77M 0.73%
23,605
+462
60
$2.69M 0.7%
64,064
+3,558
61
$2.68M 0.7%
49,946
-1,182
62
$2.29M 0.6%
44,371
+747
63
$2.17M 0.57%
35,301
+1,484
64
$2.16M 0.56%
13,055
+807
65
$2.14M 0.56%
15,491
+413
66
$2.13M 0.56%
25,498
+156
67
$2.13M 0.56%
16,724
-952
68
$2.06M 0.54%
17,389
-550
69
$2.04M 0.53%
121,876
+692
70
$2.01M 0.53%
78,105
-3,079
71
$1.91M 0.5%
50,364
+7,912
72
$1.81M 0.47%
36,682
73
$1.51M 0.4%
53,967
+1,336
74
$1.36M 0.36%
16,298
-204
75
$1.28M 0.34%
23,679
-78
1 2
3
4 5