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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$10.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.75M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.32M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$9.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.24M
5
PKG icon
Packaging Corp of America
PKG
+$7.31M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.47%
3 Industrials 5.2%
4 Financials 5.17%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.3%
49,296
+2,529
77
$4.62M 0.3%
270,352
-67,604
78
$4.11M 0.26%
19,301
+7
79
$4.06M 0.26%
168,459
+11,130
80
$3.79M 0.24%
85,975
+2,132
81
$3.75M 0.24%
99,627
-699
82
$3.72M 0.24%
80,508
+1,832
83
$3.54M 0.23%
34,689
+2,471
84
$3.54M 0.23%
32,420
-67,069
85
$3.41M 0.22%
24,538
+89
86
$3.33M 0.21%
81,458
+3,736
87
$3.33M 0.21%
22,218
-1,464
88
$3.24M 0.21%
23,350
+40
89
$3.23M 0.21%
38,449
+23,656
90
$3.12M 0.2%
43,309
+8,539
91
$3.1M 0.2%
142,376
+7,521
92
$2.97M 0.19%
13,548
+32
93
$2.93M 0.19%
67,738
+2,925
94
$2.86M 0.18%
212,892
+12,000
95
$2.76M 0.18%
79,174
+413
96
$2.62M 0.17%
71,780
+1,390
97
$2.54M 0.16%
7,509
-205
98
$2.49M 0.16%
72,406
-1,556
99
$2.11M 0.13%
18,121
-296
100
$2.09M 0.13%
+69,469
2 3
4
5 6