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
$387M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.43M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$2.78M
5
AET
Aetna Inc
AET
+$1.85M

Top Sells

1
+$5.62M
2
+$3.48M
3
+$3.09M
4
LVS icon
Las Vegas Sands
LVS
+$3.02M
5
HP icon
Helmerich & Payne
HP
+$2.98M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 11.21%
3 Healthcare 11.13%
4 Industrials 10.71%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.34%
29,286
77
$1.27M 0.33%
9,259
-7,465
78
$1.19M 0.31%
12,630
+100
79
$1.19M 0.31%
24,142
+830
80
$1.17M 0.3%
+16,340
81
$1.13M 0.29%
5
82
$1.12M 0.29%
11,859
-75
83
$1.11M 0.29%
22,277
-22,094
84
$1.06M 0.27%
59,122
+4,192
85
$946K 0.24%
15,114
-77
86
$850K 0.22%
9,133
-942
87
$843K 0.22%
11,646
-413
88
$813K 0.21%
11,752
-186
89
$735K 0.19%
17,416
+38
90
$703K 0.18%
9,140
91
$686K 0.18%
34,668
+533
92
$654K 0.17%
5,660
+3
93
$630K 0.16%
17,896
-460
94
$626K 0.16%
+12,401
95
$606K 0.16%
7,255
-1,664
96
$586K 0.15%
48,483
-5,433
97
$563K 0.15%
7,600
98
$549K 0.14%
28,800
+23
99
$522K 0.13%
1,539
-38
100
$512K 0.13%
17,895
-630
2 3
4
5 6