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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.82M
3
+$6.73M
4
MCD icon
McDonald's
MCD
+$6.13M
5
AAPL icon
Apple
AAPL
+$6.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.51%
2 Healthcare 14.57%
3 Industrials 13.68%
4 Financials 9.48%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.26%
+9,372
77
$666K 0.24%
+19,026
78
$646K 0.24%
+16,121
79
$644K 0.23%
+12,198
80
$643K 0.23%
+36,608
81
$630K 0.23%
+48,991
82
$618K 0.23%
+9,155
83
$569K 0.21%
+9,924
84
$553K 0.2%
+5,936
85
$531K 0.19%
+31,247
86
$512K 0.19%
+9,019
87
$471K 0.17%
+18,984
88
$414K 0.15%
+25,837
89
$388K 0.14%
+8,782
90
$386K 0.14%
+9,195
91
$374K 0.14%
+13,541
92
$341K 0.12%
+7,600
93
$316K 0.12%
+8,400
94
$302K 0.11%
+9,712
95
$296K 0.11%
+4,500
96
$290K 0.11%
+8,318
97
$286K 0.1%
+6,815
98
$284K 0.1%
+13,616
99
$259K 0.09%
+3,346
100
$259K 0.09%
+7,233
1 2 3
4
5