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
$296M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.87M
3
+$2.43M
4
DLR icon
Digital Realty Trust
DLR
+$1.57M
5
HP icon
Helmerich & Payne
HP
+$1.52M

Top Sells

1
+$5.54M
2
+$3.45M
3
+$3.01M
4
VOD icon
Vodafone
VOD
+$1.95M
5
GPC icon
Genuine Parts
GPC
+$1.69M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.75%
3 Industrials 12.75%
4 Financials 10.24%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.28%
12,817
+139
77
$742K 0.25%
9,827
+455
78
$661K 0.22%
12,773
+575
79
$647K 0.22%
46,904
-2,087
80
$629K 0.21%
16,613
+492
81
$606K 0.21%
17,645
-1,381
82
$605K 0.2%
36,608
83
$604K 0.2%
10,184
+260
84
$585K 0.2%
8,757
-398
85
$568K 0.19%
30,247
-1,000
86
$563K 0.19%
9,019
87
$489K 0.17%
13,541
88
$485K 0.16%
5,362
-574
89
$480K 0.16%
28,997
+3,160
90
$434K 0.15%
5,376
-20,981
91
$424K 0.14%
17,187
-1,797
92
$417K 0.14%
9,204
+9
93
$379K 0.13%
7,600
94
$372K 0.13%
4,214
+1,170
95
$358K 0.12%
9,989
-54,412
96
$333K 0.11%
14,776
+1,160
97
$330K 0.11%
8,181
-137
98
$327K 0.11%
8,400
99
$314K 0.11%
7,627
-1,155
100
$294K 0.1%
+4,475
2 3
4
5 6