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
$382M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.64M
3
+$3.94M
4
EBAY icon
eBay
EBAY
+$3.87M
5
GNTX icon
Gentex
GNTX
+$3.71M

Top Sells

1
+$7.21M
2
+$5.69M
3
+$4.85M
4
CHRW icon
C.H. Robinson
CHRW
+$3.42M
5
CA
CA, Inc.
CA
+$2.55M

Sector Composition

1 Technology 26.49%
2 Healthcare 11.76%
3 Consumer Discretionary 11.37%
4 Financials 10.35%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.33%
29,324
+140
77
$1.07M 0.28%
12,535
+67
78
$1.05M 0.27%
11,740
-500
79
$1.04M 0.27%
14,338
-1,288
80
$993K 0.26%
7,604
+78
81
$956K 0.25%
10,075
+30
82
$950K 0.25%
5
83
$943K 0.25%
91,827
-702,006
84
$899K 0.24%
21,448
+4,280
85
$874K 0.23%
15,172
+2,136
86
$817K 0.21%
21,988
-1,890
87
$812K 0.21%
11,908
-110
88
$792K 0.21%
51,544
+5,019
89
$737K 0.19%
17,393
+593
90
$672K 0.18%
9,056
+48
91
$670K 0.18%
34,208
+637
92
$657K 0.17%
9,192
+173
93
$607K 0.16%
5,696
+121
94
$568K 0.15%
28,583
-125
95
$560K 0.15%
9,596
-30,943
96
$508K 0.13%
7,600
97
$481K 0.13%
1,527
+349
98
$475K 0.12%
9,899
+676
99
$473K 0.12%
+6,794
100
$471K 0.12%
10,381
+1,143
2 3
4
5 6