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
$382M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.64M
3
+$3.94M
4
EBAY icon
eBay
EBAY
+$3.87M
5
GNTX icon
Gentex
GNTX
+$3.71M

Top Sells

1
+$7.21M
2
+$5.69M
3
+$4.85M
4
CHRW icon
C.H. Robinson
CHRW
+$3.42M
5
CA
CA, Inc.
CA
+$2.55M

Sector Composition

1 Technology 26.49%
2 Healthcare 11.76%
3 Consumer Discretionary 11.37%
4 Financials 10.35%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.12%
18,609
+6
102
$456K 0.12%
25,282
-410
103
$402K 0.11%
10,272
+760
104
$398K 0.1%
4,529
-117
105
$389K 0.1%
+10,343
106
$386K 0.1%
17,592
+7,842
107
$385K 0.1%
6,965
+1,230
108
$382K 0.1%
10,110
109
$373K 0.1%
7,280
110
$367K 0.1%
7,574
+127
111
$366K 0.1%
+10,108
112
$357K 0.09%
13,541
113
$356K 0.09%
+3,863
114
$353K 0.09%
4,290
+15
115
$344K 0.09%
12,830
+390
116
$337K 0.09%
3,097
+37
117
$330K 0.09%
6,983
+144
118
$307K 0.08%
+5,124
119
$304K 0.08%
3,427
+61
120
$294K 0.08%
8,685
-66,496
121
$286K 0.07%
4,487
-53,732
122
$285K 0.07%
4,250
123
$283K 0.07%
6,548
+210
124
$280K 0.07%
10,932
-1,080
125
$279K 0.07%
20,368
3 4
5
6 7