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
$296M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.87M
3
+$2.43M
4
DLR icon
Digital Realty Trust
DLR
+$1.57M
5
HP icon
Helmerich & Payne
HP
+$1.52M

Top Sells

1
+$5.54M
2
+$3.45M
3
+$3.01M
4
VOD icon
Vodafone
VOD
+$1.95M
5
GPC icon
Genuine Parts
GPC
+$1.69M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.75%
3 Industrials 12.75%
4 Financials 10.24%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.1%
9,512
-200
102
$281K 0.1%
6,823
+8
103
$275K 0.09%
+22,448
104
$262K 0.09%
3,456
+110
105
$262K 0.09%
16,218
106
$260K 0.09%
+6,327
107
$257K 0.09%
6,933
-300
108
$257K 0.09%
20,250
109
$252K 0.09%
7,332
+1,379
110
$249K 0.08%
4,471
-284
111
$248K 0.08%
3,600
-900
112
$246K 0.08%
+2,948
113
$244K 0.08%
+1,000
114
$240K 0.08%
4,250
115
$232K 0.08%
+963
116
$226K 0.08%
13,405
+352
117
$226K 0.08%
+4,980
118
$226K 0.08%
3,500
119
$225K 0.08%
7,274
120
$222K 0.08%
11,068
+76
121
$209K 0.07%
+3,790
122
$208K 0.07%
2,550
-70
123
$208K 0.07%
1,634
-205
124
$203K 0.07%
+4,990
125
$202K 0.07%
9,562
-349
2 3 4
5
6