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
$913M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.5M
3
+$14.1M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.4M
5
OMC icon
Omnicom Group
OMC
+$9.02M

Top Sells

1
+$36.3M
2
+$12.9M
3
+$8.68M
4
IYF icon
iShares US Financials ETF
IYF
+$6.03M
5
TGT icon
Target
TGT
+$5.99M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.58%
3 Industrials 5.79%
4 Consumer Discretionary 5.51%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.58%
113,552
+8,744
52
$5.27M 0.58%
104,294
-2,654
53
$5.16M 0.56%
105,937
+18,733
54
$5.1M 0.56%
62,202
+196
55
$4.97M 0.54%
47,011
-10,211
56
$4.54M 0.5%
32,091
+177
57
$4.48M 0.49%
49,714
+1,075
58
$4.42M 0.48%
56,524
+758
59
$4.32M 0.47%
25,935
-267
60
$4.28M 0.47%
68,228
+206
61
$4.2M 0.46%
33,679
-117
62
$4.18M 0.46%
109,664
+14,555
63
$4.03M 0.44%
82,658
+3,093
64
$3.98M 0.44%
266,734
+234,376
65
$3.89M 0.43%
27,216
+404
66
$3.61M 0.4%
115,150
-2,804
67
$3.42M 0.37%
53,988
+791
68
$3.4M 0.37%
14,224
+1,799
69
$3.37M 0.37%
37,851
+14,219
70
$3.35M 0.37%
139,611
+4,613
71
$3.3M 0.36%
68,694
-76,535
72
$3.3M 0.36%
41,391
-650
73
$3.21M 0.35%
61,714
-115,972
74
$3.15M 0.35%
29,387
-346
75
$2.98M 0.33%
49,236
-444
1 2
3
4 5