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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.82M
3
+$6.73M
4
MCD icon
McDonald's
MCD
+$6.13M
5
AAPL icon
Apple
AAPL
+$6.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.51%
2 Healthcare 14.57%
3 Industrials 13.68%
4 Financials 9.48%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.09%
+16,218
102
$245K 0.09%
+20,250
103
$242K 0.09%
+3,304
104
$237K 0.09%
+4,755
105
$236K 0.09%
+3,135
106
$224K 0.08%
+10,992
107
$221K 0.08%
+3,500
108
$218K 0.08%
+9,911
109
$218K 0.08%
+3,044
110
$213K 0.08%
+2,620
111
$211K 0.08%
+7,274
112
$211K 0.08%
+4,250
113
$211K 0.08%
+1,839
114
$203K 0.07%
+5,953
115
$202K 0.07%
+13,053
116
$124K 0.05%
+13,338
117
$104K 0.04%
+10,265
118
$88K 0.03%
+2,629
119
$81K 0.03%
+4,334
120
$54K 0.02%
+170
121
$14K 0.01%
+1,000
122
$5K ﹤0.01%
+16,238
1 2 3 4
5