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
$748M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
SHPG
Shire pic
SHPG
+$5.45M

Top Sells

1
+$74.6M
2
+$39.9M
3
+$7.28M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.34%
132,421
-11,092
77
$2.45M 0.33%
48,932
+25,551
78
$2.37M 0.32%
188,506
+174,956
79
$2.35M 0.31%
92,314
-201,838
80
$2.34M 0.31%
93,286
+22,202
81
$2.24M 0.3%
22,403
-1,330
82
$2.23M 0.3%
+30,610
83
$2.19M 0.29%
43,524
-10,361
84
$2.12M 0.28%
61,271
+2,414
85
$2.11M 0.28%
14,602
+102
86
$1.92M 0.26%
13,106
-1,479
87
$1.91M 0.25%
57,068
+3,301
88
$1.82M 0.24%
219,870
-3,174
89
$1.59M 0.21%
28,404
-3,233
90
$1.58M 0.21%
113,058
+88,428
91
$1.57M 0.21%
7,511
-17,079
92
$1.56M 0.21%
36,358
93
$1.54M 0.21%
62,550
-746
94
$1.5M 0.2%
23,013
95
$1.43M 0.19%
16,850
-36
96
$1.37M 0.18%
11,414
+551
97
$1.3M 0.17%
+96,400
98
$1.28M 0.17%
12,083
-217
99
$1.17M 0.16%
13,883
-473,120
100
$1.17M 0.16%
28,984
-650
2 3
4
5 6