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
$2.3B
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$13.5M
4
INCY icon
Incyte
INCY
+$13.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.1M
5
TROW icon
T. Rowe Price
TROW
+$12.9M

Sector Composition

1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.52%
28,061
+4,833
52
$11.8M 0.52%
41,841
-13
53
$11.8M 0.51%
147,023
-3,454
54
$11.3M 0.49%
79,772
+1,765
55
$11.3M 0.49%
191,628
+8,079
56
$11.3M 0.49%
585,498
+20,806
57
$11.3M 0.49%
69,969
+970
58
$10.9M 0.47%
146,795
+3,983
59
$10.8M 0.47%
48,524
+1,099
60
$10.3M 0.45%
62,740
+1,438
61
$10.3M 0.45%
26,254
-266
62
$10.2M 0.44%
+198,036
63
$9.68M 0.42%
183,885
+4,515
64
$9.6M 0.42%
100,908
-5,444
65
$9.52M 0.41%
71,400
-760
66
$9.3M 0.4%
86,254
+1,487
67
$9.2M 0.4%
310,297
-2,252
68
$8.41M 0.37%
198,051
+5,784
69
$7.5M 0.33%
35,957
+440
70
$7.29M 0.32%
291,372
+1,572
71
$7.24M 0.32%
88,567
+2,696
72
$7.08M 0.31%
130,999
+5,354
73
$7M 0.3%
60,993
-1,995
74
$6.96M 0.3%
31,632
+443
75
$6.94M 0.3%
79,284
-1,569
1 2
3
4 5