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
$896M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.6M
3
+$9.06M
4
HBI icon
Hanesbrands
HBI
+$8.24M
5
GT icon
Goodyear
GT
+$5.72M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.93%
3 Consumer Discretionary 6.94%
4 Industrials 5.97%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.62%
87,504
-5,586
52
$5.52M 0.62%
33,398
-643
53
$5.48M 0.61%
114,581
+1,029
54
$5.23M 0.58%
99,941
-4,353
55
$4.94M 0.55%
61,231
-971
56
$4.92M 0.55%
123,567
+17,630
57
$4.91M 0.55%
71,921
+1,889
58
$4.82M 0.54%
45,706
-1,305
59
$4.61M 0.51%
32,444
+353
60
$4.53M 0.51%
34,259
+580
61
$4.41M 0.49%
49,714
62
$4.13M 0.46%
260,224
-6,510
63
$4.09M 0.46%
112,843
+3,179
64
$3.91M 0.44%
59,407
+2,883
65
$3.81M 0.42%
25,872
-63
66
$3.72M 0.41%
69,164
+7,450
67
$3.64M 0.41%
81,500
-1,158
68
$3.52M 0.39%
27,186
-30
69
$3.49M 0.39%
+53,734
70
$3.42M 0.38%
137,424
-2,187
71
$3.31M 0.37%
116,172
+1,022
72
$3.31M 0.37%
55,199
+1,211
73
$3.29M 0.37%
41,110
-281
74
$2.92M 0.33%
27,948
-1,439
75
$2.85M 0.32%
46,672
-2,564
1 2
3
4 5