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
$747M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.4M
3
+$8.4M
4
NVO icon
Novo Nordisk
NVO
+$8M
5
WDC icon
Western Digital
WDC
+$6.86M

Top Sells

1
+$41.5M
2
+$36.4M
3
+$7.6M
4
BLK icon
Blackrock
BLK
+$7.49M
5
EMC
EMC CORPORATION
EMC
+$5.99M

Sector Composition

1 Technology 13.61%
2 Healthcare 7.47%
3 Consumer Discretionary 7.13%
4 Industrials 6.6%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.31%
112,421
-20,000
77
$2.23M 0.3%
56,862
-4,409
78
$2.18M 0.29%
180,462
-8,044
79
$2.11M 0.28%
14,602
80
$1.99M 0.27%
55,626
-6,924
81
$1.96M 0.26%
+76,976
82
$1.94M 0.26%
13,166
+60
83
$1.87M 0.25%
23,267
-25,231
84
$1.85M 0.25%
27,790
-2,820
85
$1.83M 0.25%
39,871
-3,653
86
$1.74M 0.23%
202,440
-17,430
87
$1.73M 0.23%
53,833
-3,235
88
$1.71M 0.23%
118,143
+5,085
89
$1.68M 0.23%
7,782
+271
90
$1.62M 0.22%
36,422
+64
91
$1.59M 0.21%
26,905
-1,499
92
$1.55M 0.21%
17,282
+432
93
$1.53M 0.21%
22,479
-534
94
$1.44M 0.19%
100,212
+3,812
95
$1.41M 0.19%
24,620
-51,050
96
$1.39M 0.19%
+46,420
97
$1.39M 0.19%
17,538
-36,199
98
$1.32M 0.18%
11,414
99
$1.3M 0.17%
6
+1
100
$1.27M 0.17%
11,652
-431
2 3
4
5 6