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
+$411K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$300K
3
+$245K
4
NTAP icon
NetApp
NTAP
+$244K
5
NKE icon
Nike
NKE
+$225K

Top Sells

1
+$1.74M
2
+$1.03M
3
+$405K
4
LYB icon
LyondellBasell Industries
LYB
+$328K
5
IBM icon
IBM
IBM
+$291K

Sector Composition

1 Technology 27.3%
2 Healthcare 11.33%
3 Consumer Discretionary 11.19%
4 Financials 10.2%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.32%
29,286
-38
77
$1.12M 0.29%
12,530
-5
78
$1.11M 0.29%
11,934
+194
79
$1.07M 0.28%
23,312
+1,864
80
$1.03M 0.27%
5
81
$1.03M 0.27%
8,653
+1,049
82
$937K 0.25%
54,930
+3,386
83
$915K 0.24%
15,191
+19
84
$882K 0.23%
10,075
85
$801K 0.21%
12,059
-2,279
86
$779K 0.2%
11,938
+30
87
$741K 0.19%
17,378
-15
88
$667K 0.17%
8,919
-137
89
$662K 0.17%
34,135
-73
90
$656K 0.17%
18,356
-3,632
91
$632K 0.17%
9,140
-52
92
$584K 0.15%
5,657
-39
93
$576K 0.15%
53,916
-37,911
94
$554K 0.15%
28,777
+194
95
$522K 0.14%
1,577
+50
96
$487K 0.13%
6,680
-114
97
$474K 0.12%
9,952
+53
98
$472K 0.12%
18,525
-84
99
$448K 0.12%
7,600
100
$439K 0.11%
10,056
-325
2 3
4
5 6