GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.9M
3
+$10.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.97M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.29M

Top Sells

1
+$13M
2
+$12M
3
+$9.58M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.24M
5
PKG icon
Packaging Corp of America
PKG
+$6.86M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.47%
3 Industrials 5.2%
4 Financials 5.17%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.19M 0.59%
140,078
+5,824
52
$9.1M 0.58%
63,465
+627
53
$8.87M 0.57%
44,364
+2,146
54
$8.75M 0.56%
+99,684
55
$8.74M 0.56%
556,852
+15,876
56
$8.64M 0.55%
103,784
-2,316
57
$8.61M 0.55%
66,017
-9,966
58
$8.13M 0.52%
110,642
-169,088
59
$8.08M 0.52%
25,916
-4,566
60
$7.84M 0.5%
218,179
+60,467
61
$7.56M 0.48%
22,582
-1,386
62
$6.95M 0.44%
79,976
+12,186
63
$6.83M 0.44%
184,365
-1,990
64
$6.68M 0.43%
42,420
+820
65
$6.65M 0.43%
104,445
-343
66
$6.61M 0.42%
184,354
+28,637
67
$6.53M 0.42%
74,589
+887
68
$5.95M 0.38%
29,773
+1,260
69
$5.84M 0.37%
375,207
+232,585
70
$5.55M 0.36%
207,515
+54,357
71
$5.53M 0.35%
92,991
+3,913
72
$5.47M 0.35%
58,706
73
$5.18M 0.33%
47,639
-11
74
$4.8M 0.31%
29,024
+440
75
$4.75M 0.3%
49,296
+2,529
1 2
3
4 5