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
$747M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.4M
3
+$8.4M
4
NVO icon
Novo Nordisk
NVO
+$8M
5
WDC icon
Western Digital
WDC
+$6.86M

Top Sells

1
+$41.5M
2
+$36.4M
3
+$7.6M
4
BLK icon
Blackrock
BLK
+$7.49M
5
EMC
EMC CORPORATION
EMC
+$5.99M

Sector Composition

1 Technology 13.61%
2 Healthcare 7.47%
3 Consumer Discretionary 7.13%
4 Industrials 6.6%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.64%
101,536
-758
52
$4.57M 0.61%
120,644
+1,091
53
$4.45M 0.6%
68,098
-1,139
54
$4.44M 0.59%
69,952
-1,307
55
$4.36M 0.58%
55,444
+64
56
$4.31M 0.58%
59,072
+38
57
$4.29M 0.57%
105,807
+1,331
58
$4.18M 0.56%
147,286
+523
59
$4.15M 0.56%
79,864
-3,972
60
$4M 0.54%
26,363
-238
61
$3.94M 0.53%
23,628
-613
62
$3.94M 0.53%
33,333
-379
63
$3.78M 0.51%
+31,161
64
$3.69M 0.49%
48,939
+2,452
65
$3.66M 0.49%
25,781
+303
66
$3.62M 0.48%
117,968
-7,567
67
$3.13M 0.42%
30,383
-3,153
68
$3.06M 0.41%
132,851
+5,094
69
$2.97M 0.4%
49,801
-4,178
70
$2.91M 0.39%
93,795
+509
71
$2.84M 0.38%
197,228
+178,568
72
$2.63M 0.35%
52,442
+3,510
73
$2.6M 0.35%
76,921
-22,079
74
$2.56M 0.34%
24,156
75
$2.35M 0.32%
20,292
-2,111
1 2
3
4 5