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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36M
3
+$10.8M
4
CTSH icon
Cognizant
CTSH
+$7.32M
5
KLAC icon
KLA
KLAC
+$4.05M

Top Sells

1
+$28.4M
2
+$11.7M
3
+$10.5M
4
TSCO icon
Tractor Supply
TSCO
+$8.58M
5
INFY icon
Infosys
INFY
+$7.43M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.27%
45,953
-133
77
$3.24M 0.26%
26,489
-2,660
78
$3.23M 0.26%
28,864
+2,689
79
$2.87M 0.23%
171,346
+1,620
80
$2.86M 0.23%
96,966
-1,213
81
$2.76M 0.22%
15,660
82
$2.75M 0.22%
27,440
+1,640
83
$2.7M 0.22%
62,874
-128,934
84
$2.67M 0.21%
140,120
+1,504
85
$2.4M 0.19%
8,243
-1,204
86
$2.33M 0.19%
13,930
-177
87
$2.24M 0.18%
116,088
-1,131
88
$2.23M 0.18%
22,479
89
$2.17M 0.17%
35,606
90
$1.91M 0.15%
21,739
-165
91
$1.88M 0.15%
10,014
92
$1.87M 0.15%
161,262
+1,896
93
$1.87M 0.15%
34,507
-415
94
$1.81M 0.14%
34,426
+3
95
$1.76M 0.14%
9,566
+177
96
$1.74M 0.14%
20,779
+1,125
97
$1.67M 0.13%
7,517
-122
98
$1.54M 0.12%
103,258
+1,978
99
$1.54M 0.12%
80,619
-10,092
100
$1.49M 0.12%
17,854
+128
2 3
4
5 6