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
$416M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.2M
3
+$6.88M
4
CPRI icon
Capri Holdings
CPRI
+$4.78M
5
EV
Eaton Vance Corp.
EV
+$4.19M

Top Sells

1
+$5.7M
2
+$5.02M
3
+$4.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.32M
5
TROW icon
T. Rowe Price
TROW
+$3.36M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 12.63%
3 Industrials 12.07%
4 Healthcare 10.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.29%
12,476
+617
77
$1.09M 0.26%
5
78
$980K 0.24%
63,675
+4,553
79
$864K 0.21%
11,467
-4,801
80
$862K 0.21%
14,227
-887
81
$827K 0.2%
11,925
+173
82
$801K 0.19%
19,761
+2,345
83
$791K 0.19%
10,723
-923
84
$753K 0.18%
9,634
+501
85
$670K 0.16%
13,391
-10,751
86
$662K 0.16%
9,340
+200
87
$652K 0.16%
1,543
+4
88
$611K 0.15%
5,710
+50
89
$587K 0.14%
7,600
90
$585K 0.14%
7,615
+360
91
$578K 0.14%
12,401
92
$552K 0.13%
8,558
+318
93
$529K 0.13%
7,369
-69,911
94
$518K 0.12%
6,045
+180
95
$512K 0.12%
18,675
+780
96
$507K 0.12%
14,814
-3,082
97
$489K 0.12%
28,800
98
$489K 0.12%
8,931
+1,439
99
$455K 0.11%
5,222
+132
100
$450K 0.11%
4,524
+2,269
2 3
4
5 6