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
$913M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.5M
3
+$14.1M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.4M
5
OMC icon
Omnicom Group
OMC
+$9.02M

Top Sells

1
+$36.3M
2
+$12.9M
3
+$8.68M
4
IYF icon
iShares US Financials ETF
IYF
+$6.03M
5
TGT icon
Target
TGT
+$5.99M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.58%
3 Industrials 5.79%
4 Consumer Discretionary 5.51%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.3%
16,333
+144
77
$2.55M 0.28%
24,156
78
$2.14M 0.23%
105,045
-2,486
79
$2.12M 0.23%
19,536
-397
80
$2.07M 0.23%
12,935
-270
81
$2.04M 0.22%
25,057
-50,885
82
$2M 0.22%
50,786
+9,055
83
$1.99M 0.22%
61,371
-232
84
$1.98M 0.22%
170,044
+1,026
85
$1.9M 0.21%
120,192
+891
86
$1.8M 0.2%
26,377
-542
87
$1.8M 0.2%
22,479
88
$1.79M 0.2%
35,670
89
$1.74M 0.19%
185,892
-23,982
90
$1.61M 0.18%
102,192
+1,152
91
$1.6M 0.18%
49,880
+10,692
92
$1.53M 0.17%
76,345
-1,734
93
$1.51M 0.17%
6,419
-20,364
94
$1.47M 0.16%
16,397
-348
95
$1.46M 0.16%
11,241
-64
96
$1.4M 0.15%
77,992
-2,847
97
$1.39M 0.15%
12,397
98
$1.32M 0.15%
25,728
-400
99
$1.25M 0.14%
5
100
$1.21M 0.13%
+25,465
2 3
4
5 6