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
$896M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.6M
3
+$9.06M
4
HBI icon
Hanesbrands
HBI
+$8.24M
5
GT icon
Goodyear
GT
+$5.72M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.93%
3 Consumer Discretionary 6.94%
4 Industrials 5.97%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.31%
16,523
+190
77
$2.73M 0.3%
36,545
-63,949
78
$2.71M 0.3%
50,485
-18,209
79
$2.65M 0.3%
10,899
-3,325
80
$2.46M 0.27%
23,209
-947
81
$2.24M 0.25%
12,851
-84
82
$2M 0.22%
22,479
83
$1.95M 0.22%
61,188
-183
84
$1.95M 0.22%
18,532
-1,004
85
$1.92M 0.21%
171,698
+1,654
86
$1.92M 0.21%
100,847
-4,198
87
$1.92M 0.21%
119,388
-804
88
$1.86M 0.21%
23,888
-1,169
89
$1.8M 0.2%
35,670
90
$1.74M 0.19%
11,388
+147
91
$1.62M 0.18%
101,264
-928
92
$1.6M 0.18%
48,173
-1,707
93
$1.45M 0.16%
74,809
-1,536
94
$1.45M 0.16%
5,979
-440
95
$1.43M 0.16%
12,397
96
$1.38M 0.15%
27,494
+15,870
97
$1.34M 0.15%
25,728
98
$1.33M 0.15%
15,242
-1,155
99
$1.27M 0.14%
5
100
$1.25M 0.14%
130,374
-55,518
2 3
4
5 6