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
$1.04B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.2M
3
+$13.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.3M
5
PCAR icon
PACCAR
PCAR
+$5.46M

Top Sells

1
+$49.6M
2
+$31.4M
3
+$11.9M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$3.2M

Sector Composition

1 Technology 11.77%
2 Healthcare 7.22%
3 Consumer Discretionary 6.89%
4 Industrials 6.45%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.63%
290,739
-408
52
$6.45M 0.62%
794,780
+11,552
53
$6.24M 0.6%
157,312
-2,143
54
$6.01M 0.58%
86,447
-1,009
55
$5.96M 0.58%
71,246
+10,888
56
$5.9M 0.57%
124,599
+115,227
57
$5.9M 0.57%
42,225
+7,944
58
$5.72M 0.55%
32,399
-1
59
$5.7M 0.55%
44,575
-800
60
$5.35M 0.52%
49,514
-200
61
$5.14M 0.5%
60,215
-2,909
62
$4.6M 0.44%
270,252
+7,756
63
$4.41M 0.43%
59,795
+3,568
64
$4.33M 0.42%
72,480
-198,786
65
$4.32M 0.42%
81,587
+2,541
66
$4.28M 0.41%
41,898
-280
67
$4.26M 0.41%
90,009
-26,138
68
$4.25M 0.41%
28,990
+3,336
69
$4.2M 0.41%
+160,084
70
$3.96M 0.38%
62,857
-50,778
71
$3.93M 0.38%
140,772
+3,247
72
$3.77M 0.36%
19,005
-75
73
$3.4M 0.33%
50,383
-12,910
74
$3.3M 0.32%
112,335
-2,224
75
$3.3M 0.32%
67,807
+48,988
1 2
3
4 5