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
$335M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.99M
3
+$3.47M
4
RHI icon
Robert Half
RHI
+$605K
5
NVO icon
Novo Nordisk
NVO
+$592K

Top Sells

1
+$5.68M
2
+$2.88M
3
+$2.56M
4
BA icon
Boeing
BA
+$591K
5
SSL icon
Sasol
SSL
+$448K

Sector Composition

1 Technology 25.68%
2 Healthcare 14.25%
3 Industrials 12.57%
4 Financials 10.18%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.11%
8,400
102
$355K 0.11%
10,712
+1,200
103
$314K 0.09%
7,632
+5
104
$295K 0.09%
+5,547
105
$294K 0.09%
6,938
+115
106
$290K 0.09%
4,698
+227
107
$277K 0.08%
3,053
+105
108
$274K 0.08%
4,250
109
$273K 0.08%
6,933
110
$269K 0.08%
963
111
$269K 0.08%
5,640
+660
112
$267K 0.08%
3,509
-91
113
$262K 0.08%
20,368
+118
114
$255K 0.08%
4,612
+822
115
$254K 0.08%
13,453
-2,765
116
$251K 0.08%
6,322
-1,010
117
$250K 0.07%
7,478
+204
118
$243K 0.07%
2,946
-510
119
$242K 0.07%
1,000
120
$238K 0.07%
11,140
+72
121
$238K 0.07%
3,500
122
$235K 0.07%
2,575
+25
123
$233K 0.07%
+7,272
124
$232K 0.07%
+2,752
125
$225K 0.07%
4,934
-56
2 3 4
5
6