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
$356M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.08M
3
+$3.78M
4
TSM icon
TSMC
TSM
+$3.47M
5
TM icon
Toyota
TM
+$2.45M

Top Sells

1
+$6.57M
2
+$5.28M
3
+$3.47M
4
CA
CA, Inc.
CA
+$2.82M
5
MDT icon
Medtronic
MDT
+$2.15M

Sector Composition

1 Technology 25.97%
2 Healthcare 12.43%
3 Industrials 12.11%
4 Energy 9.92%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.11%
7,447
+1,900
102
$386K 0.11%
10,110
+1,710
103
$382K 0.11%
+7,280
104
$362K 0.1%
13,541
105
$360K 0.1%
1,178
+215
106
$330K 0.09%
9,512
-1,200
107
$328K 0.09%
+3,450
108
$312K 0.09%
6,933
109
$312K 0.09%
4,275
-1,323
110
$311K 0.09%
12,440
-2,496
111
$311K 0.09%
6,839
-99
112
$311K 0.09%
5,735
+95
113
$308K 0.09%
6,536
+1,602
114
$304K 0.09%
3,060
+7
115
$300K 0.08%
4,704
+6
116
$298K 0.08%
+3,366
117
$292K 0.08%
3,500
118
$287K 0.08%
4,250
119
$287K 0.08%
12,012
+872
120
$278K 0.08%
7,292
+20
121
$264K 0.07%
3,509
122
$251K 0.07%
20,368
123
$249K 0.07%
6,338
+16
124
$248K 0.07%
7,874
+396
125
$248K 0.07%
1,013
+13
3 4
5
6 7