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
$740M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$8.25M
3
+$6.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.64M
5
JWN
Nordstrom
JWN
+$1.91M

Top Sells

1
+$44.1M
2
+$44M
3
+$7.27M
4
XLNX
Xilinx Inc
XLNX
+$6.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 13.69%
2 Industrials 8.67%
3 Consumer Discretionary 5.55%
4 Financials 5.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.26%
72,122
-26,911
77
$1.9M 0.26%
14,372
-15
78
$1.88M 0.25%
59,618
-8,466
79
$1.85M 0.25%
14,710
+145
80
$1.84M 0.25%
36,857
+21,949
81
$1.83M 0.25%
225,588
-2,088
82
$1.72M 0.23%
+29,220
83
$1.7M 0.23%
64,243
-20,227
84
$1.6M 0.22%
52,107
-1,562
85
$1.57M 0.21%
19,747
-1,630
86
$1.48M 0.2%
12,544
+1,687
87
$1.46M 0.2%
13,871
+536
88
$1.42M 0.19%
36,358
89
$1.33M 0.18%
23,013
90
$1.25M 0.17%
29,184
91
$1.24M 0.17%
12,440
+416
92
$1.23M 0.17%
42,822
-20,931
93
$1.15M 0.16%
11,315
-1,825
94
$1.09M 0.15%
33,286
-29,304
95
$1.09M 0.15%
33,785
+19,983
96
$1.04M 0.14%
22,072
-136,563
97
$1.03M 0.14%
22,447
-1,646
98
$989K 0.13%
5
99
$956K 0.13%
11,838
-1,766
100
$888K 0.12%
13,309
-996
2 3
4
5 6