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
$740M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$8.25M
3
+$6.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.64M
5
JWN
Nordstrom
JWN
+$1.91M

Top Sells

1
+$44.1M
2
+$44M
3
+$7.27M
4
XLNX
Xilinx Inc
XLNX
+$6.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 13.69%
2 Industrials 8.67%
3 Consumer Discretionary 5.55%
4 Financials 5.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.58%
86,539
+3,060
52
$4.26M 0.58%
21,591
+326
53
$4.14M 0.56%
103,352
+8,433
54
$3.96M 0.53%
71,627
+511
55
$3.9M 0.53%
49,411
+200
56
$3.79M 0.51%
36,920
-1,007
57
$3.75M 0.51%
144,092
-4,670
58
$3.74M 0.51%
25,075
-186
59
$3.66M 0.49%
65,412
-1,791
60
$3.65M 0.49%
54,083
-635
61
$3.64M 0.49%
+102,914
62
$3.54M 0.48%
63,546
-599
63
$3.51M 0.47%
26,699
-669
64
$3.24M 0.44%
36,059
-1,217
65
$3.23M 0.44%
39,676
+1,066
66
$3.17M 0.43%
45,459
-11,475
67
$3.07M 0.41%
46,774
-64
68
$3.02M 0.41%
34,804
-1,102
69
$2.97M 0.4%
24,161
-414
70
$2.93M 0.4%
62,152
-19,933
71
$2.66M 0.36%
148,529
-3,394
72
$2.48M 0.33%
45,509
-62,511
73
$2.31M 0.31%
21,805
-1,477
74
$2.28M 0.31%
61,881
-25,699
75
$1.93M 0.26%
52,466
-57,697
1 2
3
4 5