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
$335M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.99M
3
+$3.47M
4
RHI icon
Robert Half
RHI
+$605K
5
NVO icon
Novo Nordisk
NVO
+$592K

Top Sells

1
+$5.68M
2
+$2.88M
3
+$2.56M
4
BA icon
Boeing
BA
+$591K
5
SSL icon
Sasol
SSL
+$448K

Sector Composition

1 Technology 25.68%
2 Healthcare 14.25%
3 Industrials 12.57%
4 Financials 10.18%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.27%
10,483
+525
77
$890K 0.27%
5
78
$783K 0.23%
13,391
+618
79
$770K 0.23%
11,809
+1,625
80
$750K 0.22%
48,173
+1,269
81
$687K 0.21%
16,632
+19
82
$661K 0.2%
16,764
-6,985
83
$654K 0.2%
37,161
+553
84
$620K 0.19%
16,137
-1,508
85
$609K 0.18%
8,824
+67
86
$605K 0.18%
29,747
-500
87
$585K 0.17%
29,640
+643
88
$584K 0.17%
9,019
89
$536K 0.16%
5,355
-7
90
$518K 0.15%
4,930
-54,051
91
$474K 0.14%
18,087
+900
92
$466K 0.14%
9,213
+9
93
$441K 0.13%
5,296
-80
94
$415K 0.12%
4,600
+386
95
$413K 0.12%
6,660
-41,229
96
$404K 0.12%
7,600
97
$404K 0.12%
10,083
+94
98
$399K 0.12%
5,598
+1,123
99
$388K 0.12%
14,936
+160
100
$370K 0.11%
13,541
2 3
4
5 6