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
$748M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
SHPG
Shire pic
SHPG
+$5.45M

Top Sells

1
+$74.6M
2
+$39.9M
3
+$7.28M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.59%
124,365
+3,780
52
$4.38M 0.59%
55,380
+11,045
53
$4.34M 0.58%
66,174
+51,482
54
$4.34M 0.58%
99,823
+2,348
55
$4.2M 0.56%
172,443
-9,980
56
$4.16M 0.56%
+75,670
57
$4.13M 0.55%
108,512
+2,825
58
$4.1M 0.55%
+106,883
59
$4.1M 0.55%
125,535
-8,586
60
$4.09M 0.55%
33,712
+240
61
$4.08M 0.55%
+53,737
62
$3.97M 0.53%
104,476
+13,071
63
$3.93M 0.53%
46,487
64
$3.92M 0.52%
48,498
65
$3.9M 0.52%
69,237
+7,518
66
$3.86M 0.52%
26,601
-150
67
$3.84M 0.51%
25,478
+310
68
$3.6M 0.48%
175,300
-103,643
69
$3.52M 0.47%
33,536
-2,087
70
$3.25M 0.43%
99,000
-18,669
71
$3.18M 0.43%
95,415
+35,566
72
$2.97M 0.4%
53,979
+45,002
73
$2.72M 0.36%
+127,757
74
$2.61M 0.35%
31,279
-2,578
75
$2.57M 0.34%
24,156
+2,351
1 2
3
4 5