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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36M
3
+$10.8M
4
CTSH icon
Cognizant
CTSH
+$7.32M
5
KLAC icon
KLA
KLAC
+$4.05M

Top Sells

1
+$28.4M
2
+$11.7M
3
+$10.5M
4
TSCO icon
Tractor Supply
TSCO
+$8.58M
5
INFY icon
Infosys
INFY
+$7.43M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.6%
60,438
-775
52
$7.17M 0.57%
334,013
+22,528
53
$7.11M 0.57%
65,081
+1,739
54
$6.88M 0.55%
110,174
+3,385
55
$6.81M 0.55%
149,754
+6,330
56
$6.62M 0.53%
359,428
+15,175
57
$6.5M 0.52%
44,825
+15,679
58
$6.14M 0.49%
33,867
+3,358
59
$5.76M 0.46%
297,428
+15,104
60
$5.71M 0.46%
128,982
+45,542
61
$5.65M 0.45%
95,275
+16,814
62
$5.64M 0.45%
73,054
-20,033
63
$5.5M 0.44%
55,117
+4,034
64
$5.25M 0.42%
86,195
+9,776
65
$5.21M 0.42%
63,348
+4,161
66
$4.79M 0.38%
80,012
-5,994
67
$4.77M 0.38%
32,992
-853
68
$4.55M 0.36%
87,955
-226,251
69
$4.28M 0.34%
45,281
-16
70
$4.09M 0.33%
19,114
+246
71
$4.05M 0.32%
75,942
-8,638
72
$3.76M 0.3%
79,669
+9,260
73
$3.75M 0.3%
33,259
+429
74
$3.71M 0.3%
90,400
-256,908
75
$3.45M 0.28%
82,469
+1,217
1 2
3
4 5