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
$1.04B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.2M
3
+$13.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.3M
5
PCAR icon
PACCAR
PCAR
+$5.46M

Top Sells

1
+$49.6M
2
+$31.4M
3
+$11.9M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$3.2M

Sector Composition

1 Technology 11.77%
2 Healthcare 7.22%
3 Consumer Discretionary 6.89%
4 Industrials 6.45%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.31%
25,551
-1,078
77
$3.08M 0.3%
31,863
+27,567
78
$2.77M 0.27%
17,828
-15,602
79
$2.67M 0.26%
13,572
+721
80
$2.6M 0.25%
47,319
-572
81
$2.43M 0.23%
70,724
+9,636
82
$2.43M 0.23%
45,220
-613
83
$2.41M 0.23%
20,124
+7,638
84
$2.22M 0.21%
17,468
-944
85
$2.21M 0.21%
26,469
-806
86
$2.16M 0.21%
121,590
+2,178
87
$2.11M 0.2%
168,756
-1,670
88
$2.09M 0.2%
35,670
89
$1.96M 0.19%
11,412
+17
90
$1.95M 0.19%
34,198
+30,186
91
$1.95M 0.19%
22,479
92
$1.94M 0.19%
7,284
+1,255
93
$1.82M 0.18%
104,556
+3,196
94
$1.8M 0.17%
94,787
-5,604
95
$1.7M 0.16%
15,923
+6,836
96
$1.69M 0.16%
16,063
-7,146
97
$1.58M 0.15%
148,680
+20,280
98
$1.54M 0.15%
52,142
+1,740
99
$1.49M 0.14%
5
100
$1.38M 0.13%
25,728
2 3
4
5 6