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
$2.3B
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$13.5M
4
INCY icon
Incyte
INCY
+$13.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.1M
5
TROW icon
T. Rowe Price
TROW
+$12.9M

Sector Composition

1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.93M 0.3%
143,441
-7,721
77
$6.71M 0.29%
303,411
-4,011
78
$6.57M 0.29%
55,638
+122
79
$5.83M 0.25%
104,173
+6,385
80
$5.76M 0.25%
332,358
+10,428
81
$5.59M 0.24%
37,447
+355
82
$5.48M 0.24%
179,792
-48,557
83
$5.44M 0.24%
64,134
-110,209
84
$5.44M 0.24%
107,728
+923
85
$5.07M 0.22%
23,177
+162
86
$4.78M 0.21%
92,548
87
$4.33M 0.19%
42,729
+1,536
88
$4.3M 0.19%
12,467
+775
89
$4.22M 0.18%
28,068
-1,138
90
$4.14M 0.18%
71,325
-120
91
$4.1M 0.18%
17,089
+2,491
92
$4.09M 0.18%
81,178
-2,624
93
$4.08M 0.18%
69,288
-313
94
$4.06M 0.18%
83,770
+2,460
95
$4.03M 0.18%
14,764
-284
96
$3.95M 0.17%
28,245
+345
97
$3.87M 0.17%
13,824
98
$3.68M 0.16%
59,593
+2,826
99
$3.48M 0.15%
80,979
-1,097
100
$3.46M 0.15%
69,259
-1,966
2 3
4
5 6