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
$356M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.08M
3
+$3.78M
4
TSM icon
TSMC
TSM
+$3.47M
5
TM icon
Toyota
TM
+$2.45M

Top Sells

1
+$6.57M
2
+$5.28M
3
+$3.47M
4
CA
CA, Inc.
CA
+$2.82M
5
MDT icon
Medtronic
MDT
+$2.15M

Sector Composition

1 Technology 25.97%
2 Healthcare 12.43%
3 Industrials 12.11%
4 Energy 9.92%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.28%
12,280
+1,797
77
$999K 0.28%
12,468
-34
78
$937K 0.26%
5
79
$904K 0.25%
10,045
-300
80
$895K 0.25%
7,526
-797
81
$800K 0.22%
46,525
-1,648
82
$791K 0.22%
13,036
-355
83
$780K 0.22%
12,018
+209
84
$775K 0.22%
23,878
-202,346
85
$667K 0.19%
33,571
-3,590
86
$650K 0.18%
16,800
+168
87
$643K 0.18%
17,168
+1,031
88
$642K 0.18%
9,008
+184
89
$640K 0.18%
9,019
90
$589K 0.17%
5,575
+220
91
$554K 0.16%
28,708
-932
92
$489K 0.14%
25,692
-4,055
93
$474K 0.13%
18,603
+516
94
$466K 0.13%
4,780
-150
95
$461K 0.13%
7,600
96
$445K 0.13%
9,223
+10
97
$420K 0.12%
6,425
-235
98
$411K 0.12%
9,779
-6,985
99
$406K 0.11%
9,238
+1,606
100
$404K 0.11%
4,646
-650
2 3
4
5 6