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
$387M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.43M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$2.78M
5
AET
Aetna Inc
AET
+$1.85M

Top Sells

1
+$5.62M
2
+$3.48M
3
+$3.09M
4
LVS icon
Las Vegas Sands
LVS
+$3.02M
5
HP icon
Helmerich & Payne
HP
+$2.98M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 11.21%
3 Healthcare 11.13%
4 Industrials 10.71%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.13%
5,865
-815
102
$486K 0.13%
8,240
+4
103
$469K 0.12%
4,398
-48
104
$429K 0.11%
6,464
-303
105
$421K 0.11%
3,887
+19
106
$406K 0.1%
7,492
+128
107
$402K 0.1%
7,280
-120
108
$396K 0.1%
8,061
-1,995
109
$394K 0.1%
17,212
-80
110
$393K 0.1%
13,541
111
$372K 0.1%
6,951
+7
112
$364K 0.09%
7,585
-2,367
113
$357K 0.09%
9,892
114
$354K 0.09%
12,196
-920
115
$352K 0.09%
24,095
-97,781
116
$336K 0.09%
+3,233
117
$335K 0.09%
4,267
-24
118
$319K 0.08%
5,090
-9
119
$309K 0.08%
11,382
-6,720
120
$308K 0.08%
20,250
121
$300K 0.08%
4,475
+92
122
$294K 0.08%
11,068
+64
123
$293K 0.08%
1,013
124
$284K 0.07%
3,106
-113
125
$280K 0.07%
5,233
+402
3 4
5
6 7