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
$416M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.2M
3
+$6.88M
4
CPRI icon
Capri Holdings
CPRI
+$4.78M
5
EV
Eaton Vance Corp.
EV
+$4.19M

Top Sells

1
+$5.7M
2
+$5.02M
3
+$4.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.32M
5
TROW icon
T. Rowe Price
TROW
+$3.36M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 12.63%
3 Industrials 12.07%
4 Healthcare 10.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.88%
148,667
+8,845
52
$3.66M 0.88%
53,354
+2,889
53
$3.6M 0.87%
31,692
-485
54
$3.57M 0.86%
25,532
+2,102
55
$3.5M 0.84%
138,724
+75,173
56
$3.1M 0.74%
+48,709
57
$3.08M 0.74%
25,925
-1,037
58
$3.05M 0.73%
48,911
+1,139
59
$3.04M 0.73%
68,803
+3,078
60
$3.02M 0.73%
57,106
+7,383
61
$2.93M 0.7%
59,091
+36,814
62
$2.86M 0.69%
80,615
+5,928
63
$2.64M 0.63%
33,488
+17,148
64
$2.64M 0.63%
35,375
+74
65
$2.63M 0.63%
62,570
+9,830
66
$2.44M 0.59%
85,936
+9,999
67
$2.24M 0.54%
16,236
+347
68
$2.07M 0.5%
14,370
-100
69
$2.06M 0.5%
25,150
-223
70
$1.73M 0.41%
52,275
-2,956
71
$1.57M 0.38%
36,714
+32
72
$1.57M 0.38%
23,679
73
$1.35M 0.32%
12,828
+198
74
$1.28M 0.31%
29,286
75
$1.22M 0.29%
12,490
-58,532
1 2
3
4 5