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
+$411K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$300K
3
+$245K
4
NTAP icon
NetApp
NTAP
+$244K
5
NKE icon
Nike
NKE
+$225K

Top Sells

1
+$1.74M
2
+$1.03M
3
+$405K
4
LYB icon
LyondellBasell Industries
LYB
+$328K
5
IBM icon
IBM
IBM
+$291K

Sector Composition

1 Technology 27.3%
2 Healthcare 11.33%
3 Consumer Discretionary 11.19%
4 Financials 10.2%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.11%
8,236
+662
102
$422K 0.11%
6,767
-2,829
103
$416K 0.11%
7,364
+399
104
$399K 0.1%
9,892
-380
105
$393K 0.1%
3,868
+5
106
$390K 0.1%
4,446
-83
107
$382K 0.1%
10,110
108
$353K 0.09%
13,116
+286
109
$334K 0.09%
17,292
-300
110
$334K 0.09%
4,383
+93
111
$329K 0.09%
18,102
-7,180
112
$328K 0.09%
7,400
+120
113
$327K 0.09%
9,543
-800
114
$319K 0.08%
3,219
+122
115
$308K 0.08%
6,944
-39
116
$297K 0.08%
4,291
+41
117
$288K 0.08%
5,099
-25
118
$287K 0.08%
20,250
-118
119
$285K 0.07%
13,541
120
$284K 0.07%
3,195
-232
121
$270K 0.07%
6,935
+333
122
$258K 0.07%
11,004
+72
123
$255K 0.07%
3,736
-237
124
$254K 0.07%
3,450
125
$245K 0.06%
+3,209
3 4
5
6 7