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
$941M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.08M
3
+$6.39M
4
TSCO icon
Tractor Supply
TSCO
+$6.08M
5
NKE icon
Nike
NKE
+$5.83M

Top Sells

1
+$12.6M
2
+$8.62M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.23M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.92M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 7.68%
3 Healthcare 7.36%
4 Industrials 5.99%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.29%
35,318
-1,227
77
$2.58M 0.27%
47,891
-2,594
78
$2.46M 0.26%
23,209
79
$2.33M 0.25%
11,395
+496
80
$2.25M 0.24%
12,851
81
$2.19M 0.23%
18,412
-120
82
$2.07M 0.22%
61,088
-100
83
$2.04M 0.22%
170,426
-1,272
84
$2.01M 0.21%
35,670
85
$2M 0.21%
119,412
+24
86
$1.99M 0.21%
22,479
87
$1.93M 0.21%
100,391
-456
88
$1.78M 0.19%
11,395
+7
89
$1.71M 0.18%
101,360
+96
90
$1.6M 0.17%
23,865
-23
91
$1.51M 0.16%
6,029
+50
92
$1.45M 0.15%
75,485
+676
93
$1.39M 0.15%
12,486
+89
94
$1.38M 0.15%
25,728
95
$1.37M 0.15%
5
96
$1.36M 0.14%
14,980
-262
97
$1.28M 0.14%
128,400
-1,974
98
$1.28M 0.14%
50,402
-444
99
$1.2M 0.13%
7,700
100
$1.2M 0.13%
14,582
+145
2 3
4
5 6