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
$416M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.2M
3
+$6.88M
4
CPRI icon
Capri Holdings
CPRI
+$4.78M
5
EV
Eaton Vance Corp.
EV
+$4.19M

Top Sells

1
+$5.7M
2
+$5.02M
3
+$4.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.32M
5
TROW icon
T. Rowe Price
TROW
+$3.36M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 12.63%
3 Industrials 12.07%
4 Healthcare 10.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.11%
5,601
-33,466
102
$409K 0.1%
4,398
103
$390K 0.09%
17,212
104
$388K 0.09%
8,765
+704
105
$385K 0.09%
7,280
106
$380K 0.09%
7,562
-23
107
$373K 0.09%
+6,138
108
$366K 0.09%
12,960
+764
109
$357K 0.09%
+8,927
110
$351K 0.08%
+5,374
111
$350K 0.08%
4,267
112
$345K 0.08%
6,823
-128
113
$339K 0.08%
10,135
-3,406
114
$324K 0.08%
+5,199
115
$316K 0.08%
12,132
+1,064
116
$304K 0.07%
+1,461
117
$303K 0.07%
20,250
118
$299K 0.07%
5,234
+1
119
$297K 0.07%
5,983
+525
120
$295K 0.07%
15,000
121
$290K 0.07%
+5,325
122
$286K 0.07%
4,211
+475
123
$279K 0.07%
10,907
-475
124
$271K 0.07%
1,013
125
$268K 0.06%
1,977
-7,282
3 4
5
6 7