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
$387M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.43M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$2.78M
5
AET
Aetna Inc
AET
+$1.85M

Top Sells

1
+$5.62M
2
+$3.48M
3
+$3.09M
4
LVS icon
Las Vegas Sands
LVS
+$3.02M
5
HP icon
Helmerich & Payne
HP
+$2.98M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 11.21%
3 Healthcare 11.13%
4 Industrials 10.71%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.84%
26,962
-771
52
$3.26M 0.84%
51,709
+4,584
53
$3.1M 0.8%
74,687
-1,300
54
$3M 0.78%
28,713
+698
55
$2.99M 0.77%
49,723
+149
56
$2.94M 0.76%
23,430
-175
57
$2.87M 0.74%
65,725
+1,661
58
$2.82M 0.73%
39,067
-34,954
59
$2.77M 0.72%
47,441
-39,590
60
$2.75M 0.71%
42,002
+661
61
$2.75M 0.71%
47,772
-2,174
62
$2.52M 0.65%
35,301
63
$2.5M 0.65%
42,976
-51,877
64
$2.39M 0.62%
52,740
+2,376
65
$2.31M 0.6%
25,373
-125
66
$2.18M 0.56%
15,889
-1,500
67
$2.17M 0.56%
14,470
-1,021
68
$2.14M 0.55%
75,937
-2,168
69
$1.85M 0.48%
+20,847
70
$1.75M 0.45%
36,682
71
$1.69M 0.44%
+63,551
72
$1.63M 0.42%
55,231
+1,264
73
$1.55M 0.4%
12,970
-85
74
$1.45M 0.38%
23,679
75
$1.32M 0.34%
16,268
-30
1 2
3
4 5